| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.818 | 52.848 | 161.259 | 228.464 | 177.045 | 182.720 | 204.462 | 232.545 | 139.141 | 164.472 |
| Total Income - EUR | 3.818 | 52.973 | 161.259 | 228.464 | 282.499 | 182.890 | 265.110 | 232.547 | 189.685 | 164.476 |
| Total Expenses - EUR | 134 | 41.330 | 158.515 | 221.319 | 273.134 | 175.866 | 260.178 | 223.562 | 186.270 | 159.891 |
| Gross Profit/Loss - EUR | 3.684 | 11.643 | 2.744 | 7.145 | 9.364 | 7.024 | 4.932 | 8.984 | 3.415 | 4.585 |
| Net Profit/Loss - EUR | 3.569 | 10.985 | 1.043 | 4.855 | 7.578 | 5.331 | 2.558 | 6.906 | 1.779 | 408 |
| Employees | 0 | 3 | 12 | 12 | 12 | 11 | 9 | 8 | 9 | 4 |
Check the financial reports for the company - Mobi-Kids Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 12.310 | 20.577 | 33.372 | 28.089 | 23.931 | 17.198 | 21.306 | 16.237 | 12.169 |
| Current Assets | 3.954 | 16.244 | 80.283 | 145.839 | 120.717 | 160.160 | 117.543 | 134.627 | 163.833 | 175.723 |
| Inventories | 0 | 3.812 | 70.616 | 119.859 | 109.233 | 148.423 | 102.656 | 110.117 | 127.410 | 148.134 |
| Receivables | 3.863 | 6.096 | 8.940 | 22.700 | 9.956 | 9.461 | 12.371 | 17.115 | 20.269 | 20.369 |
| Cash | 91 | 6.337 | 727 | 3.279 | 1.528 | 2.277 | 2.517 | 7.395 | 16.154 | 7.220 |
| Shareholders Funds | 3.614 | 14.562 | 15.359 | 19.932 | 27.124 | 30.907 | 32.780 | 39.787 | 41.446 | 41.622 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 339 | 13.992 | 85.979 | 159.748 | 122.141 | 153.184 | 101.961 | 116.147 | 138.624 | 146.270 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Mobi-Kids Srl