2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 261.007 | 258.987 | 291.487 | 221.384 | 183.889 | 119.607 | 210.723 | 239.896 | 229.272 | 205.401 |
Total Income - EUR | 286.944 | 261.786 | 305.933 | 249.230 | 187.726 | 121.544 | 212.906 | 246.411 | 224.868 | 211.267 |
Total Expenses - EUR | 284.247 | 262.433 | 304.667 | 243.699 | 217.357 | 156.220 | 198.702 | 230.265 | 228.116 | 191.060 |
Gross Profit/Loss - EUR | 2.698 | -647 | 1.266 | 5.531 | -29.631 | -34.675 | 14.205 | 16.145 | -3.248 | 20.207 |
Net Profit/Loss - EUR | 523 | -1.611 | 334 | 532 | -31.647 | -35.882 | 12.271 | 13.870 | -5.299 | 18.331 |
Employees | 18 | 17 | 15 | 15 | 13 | 12 | 11 | 12 | 11 | 10 |
Check the financial reports for the company - Mobi Romantik Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 199.290 | 179.868 | 172.587 | 147.128 | 131.999 | 125.189 | 126.498 | 120.263 | 109.349 | 123.733 |
Current Assets | 114.325 | 107.173 | 91.046 | 107.087 | 52.928 | 47.180 | 43.160 | 62.753 | 104.140 | 77.492 |
Inventories | 49.882 | 45.040 | 50.244 | 71.436 | 39.472 | 36.331 | 27.509 | 19.982 | 13.631 | 21.129 |
Receivables | 9.153 | 6.163 | 10.497 | 7.264 | 6.890 | 8.171 | 8.377 | 23.789 | 42.425 | 24.897 |
Cash | 55.289 | 55.971 | 30.305 | 28.387 | 6.567 | 2.678 | 7.274 | 18.982 | 48.084 | 31.466 |
Shareholders Funds | 78.322 | 77.365 | 76.910 | 65.035 | 29.920 | -6.627 | 5.769 | 19.512 | 14.274 | 32.561 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 235.293 | 209.695 | 186.723 | 189.180 | 155.007 | 178.995 | 163.888 | 163.505 | 199.215 | 168.663 |
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 | "4647 - 4647" | |||||||||
CAEN Financial Year |
4647
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Mobi Romantik Srl