| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 29.454 | 27.437 | 17.002 | 15.856 | 17.976 | 27.558 | 27.231 | 44.964 | 25.622 | 14.522 |
| Total Income - EUR | 35.430 | 31.032 | 18.196 | 15.856 | 20.071 | 29.063 | 28.945 | 46.382 | 25.622 | 14.522 |
| Total Expenses - EUR | 32.787 | 20.758 | 16.215 | 15.536 | 15.844 | 18.437 | 16.809 | 18.207 | 20.474 | 15.397 |
| Gross Profit/Loss - EUR | 2.644 | 10.274 | 1.981 | 320 | 4.228 | 10.626 | 12.137 | 28.176 | 5.148 | -875 |
| Net Profit/Loss - EUR | 1.759 | 9.725 | 1.811 | 161 | 4.048 | 10.461 | 11.982 | 27.788 | 4.892 | -1.463 |
| Employees | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Moara Filimon S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.056 | 4.889 | 4.689 | 4.489 | 4.289 | 4.097 | 3.899 | 3.802 | 3.683 | 3.555 |
| Current Assets | 6.187 | 15.738 | 17.335 | 11.169 | 6.886 | 17.384 | 20.961 | 35.206 | 11.243 | 7.628 |
| Inventories | 2.544 | 1.847 | 1.314 | 1.271 | 1.167 | 1.170 | 1.119 | 2.386 | 2.735 | 2.408 |
| Receivables | 115 | 0 | 1 | 1 | 1 | 19 | 11 | 1 | 21 | 1 |
| Cash | 3.528 | 13.891 | 16.020 | 9.897 | 5.718 | 16.195 | 19.831 | 32.819 | 8.488 | 5.219 |
| Shareholders Funds | 10.396 | 20.015 | 21.487 | 12.659 | 10.140 | 20.408 | 23.852 | 39.547 | 13.995 | 10.443 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 847 | 612 | 537 | 2.999 | 1.036 | 1.073 | 1.008 | -538 | 932 | 740 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "1061 - 1061" | |||||||||
| CAEN Financial Year |
1061
|
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Comments - Moara Filimon S.r.l.