2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 161.325 | 172.391 | 127.877 | 113.983 | 102.524 | 81.951 | 91.013 | 75.840 | 93.028 | 98.642 |
Total Income - EUR | 161.325 | 172.391 | 162.689 | 140.970 | 118.765 | 92.159 | 98.358 | 118.383 | 119.802 | 115.457 |
Total Expenses - EUR | 167.180 | 174.061 | 171.913 | 144.835 | 123.673 | 94.022 | 89.594 | 90.270 | 112.308 | 110.063 |
Gross Profit/Loss - EUR | -5.854 | -1.669 | -9.224 | -3.866 | -4.907 | -1.863 | 8.764 | 28.112 | 7.494 | 5.394 |
Net Profit/Loss - EUR | -5.854 | -1.669 | -9.224 | -4.971 | -5.954 | -2.683 | 7.854 | 27.051 | 6.430 | 4.239 |
Employees | 20 | 20 | 19 | 15 | 15 | 12 | 9 | 9 | 8 | 9 |
Check the financial reports for the company - Moara Pan Com Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.507 | 11.452 | 4.966 | 42 | -545 | -1.785 | 4.971 | 4.344 | 3.885 | 3.537 |
Current Assets | 8.526 | 6.406 | 4.002 | 3.958 | 2.949 | 11.030 | 2.780 | 6.677 | 11.644 | 15.064 |
Inventories | 7.456 | 4.002 | 1.993 | 1.919 | 1.305 | 4.099 | 1.979 | 5.990 | 11.225 | 11.510 |
Receivables | 92 | 316 | 349 | 0 | 1.510 | 3.737 | 88 | 601 | 19 | 0 |
Cash | 979 | 2.089 | 1.660 | 2.039 | 134 | 3.194 | 713 | 85 | 400 | 3.555 |
Shareholders Funds | -32.485 | -34.425 | -43.298 | -47.536 | -50.964 | -52.660 | -43.807 | -15.785 | -9.404 | -5.137 |
Social Capital | 335 | 337 | 334 | 328 | 322 | 316 | 310 | 303 | 304 | 303 |
Debts | 51.221 | 52.555 | 52.266 | 51.536 | 53.368 | 61.905 | 51.558 | 26.806 | 24.933 | 23.738 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1061 - 1061" | |||||||||
CAEN Financial Year |
1071
|
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