| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 156.207 | 201.726 | 202.014 | 218.000 | 217.289 | 165.049 | 184.311 | 151.956 | 166.225 | 140.040 |
| Total Income - EUR | 156.582 | 202.379 | 204.037 | 218.282 | 217.327 | 166.427 | 184.354 | 152.118 | 166.274 | 140.499 |
| Total Expenses - EUR | 139.208 | 171.731 | 172.357 | 193.917 | 200.716 | 159.901 | 155.368 | 161.370 | 159.905 | 136.640 |
| Gross Profit/Loss - EUR | 17.374 | 30.648 | 31.680 | 24.365 | 16.611 | 6.526 | 28.986 | -9.251 | 6.369 | 3.859 |
| Net Profit/Loss - EUR | 16.355 | 25.744 | 29.253 | 22.177 | 14.552 | 4.958 | 27.290 | -10.544 | 4.787 | 926 |
| Employees | 5 | 4 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Mobideea Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.653 | 9.577 | 21.793 | 17.366 | 20.009 | 15.609 | 10.790 | 21.449 | 16.576 | 16.258 |
| Current Assets | 60.774 | 81.081 | 126.861 | 124.438 | 132.300 | 147.628 | 141.388 | 111.465 | 128.043 | 130.985 |
| Inventories | 15.084 | 17.516 | 19.641 | 23.636 | 38.744 | 32.934 | 34.406 | 14.484 | 19.880 | 25.441 |
| Receivables | 37.967 | 57.227 | 106.653 | 81.200 | 82.784 | 77.434 | 69.275 | 60.123 | 61.049 | 94.439 |
| Cash | 7.723 | 6.338 | 567 | 19.602 | 10.771 | 37.260 | 37.707 | 36.859 | 47.114 | 11.105 |
| Shareholders Funds | 11.267 | 36.896 | 65.524 | 86.499 | 99.376 | 102.450 | 127.469 | 117.320 | 121.751 | 121.996 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 61.289 | 54.879 | 84.228 | 56.384 | 53.990 | 61.823 | 25.995 | 16.884 | 24.153 | 26.255 |
| 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 - Mobideea Design S.r.l.