| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 258.987 | 291.487 | 221.384 | 183.889 | 119.607 | 210.723 | 239.896 | 229.272 | 205.401 | 281.128 |
| Total Income - EUR | 261.786 | 305.933 | 249.230 | 187.726 | 121.544 | 212.906 | 246.411 | 224.868 | 211.267 | 281.678 |
| Total Expenses - EUR | 262.433 | 304.667 | 243.699 | 217.357 | 156.220 | 198.702 | 230.265 | 228.116 | 191.060 | 215.830 |
| Gross Profit/Loss - EUR | -647 | 1.266 | 5.531 | -29.631 | -34.675 | 14.205 | 16.145 | -3.248 | 20.207 | 65.848 |
| Net Profit/Loss - EUR | -1.611 | 334 | 532 | -31.647 | -35.882 | 12.271 | 13.870 | -5.299 | 18.331 | 55.333 |
| Employees | 17 | 15 | 15 | 13 | 12 | 11 | 12 | 11 | 10 | 9 |
Check the financial reports for the company - Mobi Romantik Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 179.868 | 172.587 | 147.128 | 131.999 | 125.189 | 126.498 | 120.263 | 109.349 | 123.733 | 114.585 |
| Current Assets | 107.173 | 91.046 | 107.087 | 52.928 | 47.180 | 43.160 | 62.753 | 104.140 | 77.492 | 104.229 |
| Inventories | 45.040 | 50.244 | 71.436 | 39.472 | 36.331 | 27.509 | 19.982 | 13.631 | 21.129 | 11.110 |
| Receivables | 6.163 | 10.497 | 7.264 | 6.890 | 8.171 | 8.377 | 23.789 | 42.425 | 24.897 | 6.092 |
| Cash | 55.971 | 30.305 | 28.387 | 6.567 | 2.678 | 7.274 | 18.982 | 48.084 | 31.466 | 87.027 |
| Shareholders Funds | 77.365 | 76.910 | 65.035 | 29.920 | -6.627 | 5.769 | 19.512 | 14.274 | 32.561 | 87.712 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 209.695 | 186.723 | 189.180 | 155.007 | 178.995 | 163.888 | 163.505 | 199.215 | 168.663 | 131.102 |
| 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 | "4647 - 4647" | |||||||||
| CAEN Financial Year |
4647
|
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Comments - Mobi Romantik Srl