2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 290.775 | 359.626 | 388.785 | 335.772 | 329.881 | 253.282 | 334.624 | 413.106 | 393.544 | 295.804 |
Total Income - EUR | 296.444 | 371.709 | 380.763 | 340.486 | 343.255 | 251.190 | 316.977 | 417.087 | 403.942 | 325.066 |
Total Expenses - EUR | 286.737 | 360.257 | 368.645 | 329.955 | 326.151 | 241.937 | 300.822 | 318.874 | 345.494 | 366.550 |
Gross Profit/Loss - EUR | 9.707 | 11.452 | 12.118 | 10.530 | 17.104 | 9.253 | 16.155 | 98.212 | 58.449 | -41.484 |
Net Profit/Loss - EUR | 8.154 | 9.579 | 10.179 | 8.896 | 14.849 | 7.463 | 13.915 | 83.041 | 50.500 | -43.999 |
Employees | 13 | 13 | 15 | 15 | 13 | 12 | 11 | 11 | 11 | 11 |
Check the financial reports for the company - Moara-Simon Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 17.662 | 29.240 | 21.870 | 19.266 | 13.303 | 8.586 | 6.587 | 7.317 | 27.912 | 22.950 |
Current Assets | 89.111 | 108.570 | 75.184 | 92.323 | 111.872 | 133.449 | 111.018 | 137.097 | 137.563 | 119.096 |
Inventories | 61.050 | 71.763 | 33.472 | 66.064 | 77.224 | 108.750 | 73.781 | 43.600 | 60.921 | 100.940 |
Receivables | 23.431 | 28.700 | 23.166 | 20.928 | 22.727 | 14.469 | 18.269 | 27.386 | 22.005 | 4.171 |
Cash | 4.630 | 8.107 | 18.545 | 5.331 | 11.921 | 10.231 | 18.967 | 66.111 | 54.637 | 13.984 |
Shareholders Funds | 92.053 | 102.401 | 10.232 | 32.594 | 46.845 | 53.400 | 53.246 | 122.339 | 145.470 | 101.030 |
Social Capital | 45 | 45 | 45 | 13.682 | 13.431 | 13.171 | 12.921 | 12.634 | 12.674 | 12.635 |
Debts | 15.790 | 35.733 | 88.409 | 80.370 | 79.195 | 89.319 | 65.054 | 22.447 | 20.028 | 44.919 |
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 | "1610 - 1610" | |||||||||
CAEN Financial Year |
1610
|
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Comments - Moara-Simon Srl