| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 158.353 | 176.461 | 199.087 | 216.479 | 216.618 | 192.232 | 275.498 | 334.532 | 346.593 | 284.897 |
| Total Income - EUR | 208.648 | 223.606 | 244.859 | 258.237 | 251.574 | 243.222 | 325.023 | 421.388 | 414.281 | 344.299 |
| Total Expenses - EUR | 212.812 | 220.937 | 243.936 | 257.392 | 247.147 | 235.420 | 311.116 | 374.087 | 395.157 | 341.421 |
| Gross Profit/Loss - EUR | -4.164 | 2.670 | 923 | 845 | 4.427 | 7.803 | 13.906 | 47.301 | 19.124 | 2.878 |
| Net Profit/Loss - EUR | -4.164 | 2.670 | -1.494 | -1.632 | 1.909 | 5.808 | 11.381 | 44.519 | 16.221 | 2.453 |
| Employees | 10 | 10 | 10 | 10 | 9 | 9 | 11 | 11 | 12 | 10 |
Check the financial reports for the company - Moara Maria S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 252.771 | 250.193 | 245.959 | 241.445 | 236.770 | 232.281 | 227.130 | 227.835 | 232.220 | 240.453 |
| Current Assets | 34.457 | 38.546 | 38.697 | 50.849 | 46.941 | 34.952 | 31.777 | 61.320 | 63.458 | 50.929 |
| Inventories | 17.694 | 18.991 | 20.299 | 21.437 | 14.462 | 12.753 | 15.704 | 41.298 | 31.454 | 39.069 |
| Receivables | 16.494 | 19.420 | 18.387 | 26.101 | 28.331 | 21.116 | 12.242 | 13.551 | 31.540 | 15.386 |
| Cash | 268 | 134 | 11 | 3.311 | 4.148 | 1.083 | 3.831 | 6.472 | 464 | -3.527 |
| Shareholders Funds | -32.703 | -29.699 | -30.691 | -31.759 | -29.203 | -22.820 | -10.933 | 33.551 | 49.670 | 51.845 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 124 | 121 | 122 | 121 | 121 |
| Debts | 319.930 | 318.438 | 315.347 | 324.054 | 312.913 | 290.053 | 269.840 | 255.603 | 246.008 | 239.536 |
| 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 Maria S.r.l.