| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.400.995 | 1.595.430 | 1.896.272 | 2.030.374 | 2.316.200 | 2.490.710 | 2.364.675 | 2.763.098 | 3.255.051 | 3.590.419 |
| Total Income - EUR | 1.401.126 | 1.620.875 | 1.935.941 | 2.049.639 | 2.340.127 | 2.507.502 | 2.380.122 | 2.781.294 | 3.270.425 | 3.611.653 |
| Total Expenses - EUR | 1.266.370 | 1.505.470 | 1.817.597 | 1.945.122 | 2.218.468 | 2.349.532 | 2.232.388 | 2.548.222 | 3.012.451 | 3.385.360 |
| Gross Profit/Loss - EUR | 134.757 | 115.405 | 118.345 | 104.516 | 121.659 | 157.970 | 147.733 | 233.072 | 257.975 | 226.293 |
| Net Profit/Loss - EUR | 113.044 | 96.887 | 98.046 | 87.294 | 103.599 | 135.768 | 125.619 | 196.713 | 217.514 | 190.945 |
| Employees | 9 | 10 | 11 | 12 | 13 | 13 | 13 | 12 | 12 | 13 |
Check the financial reports for the company - Mobiflor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 50.980 | 37.901 | 34.249 | 33.070 | 27.153 | 31.595 | 23.357 | 19.734 | 33.330 | 26.894 |
| Current Assets | 148.724 | 131.521 | 150.048 | 102.415 | 135.336 | 150.667 | 149.238 | 234.988 | 301.652 | 242.005 |
| Inventories | 23.567 | 39.253 | 24.947 | 31.953 | 30.578 | 36.444 | 40.788 | 49.796 | 89.750 | 111.945 |
| Receivables | 11.050 | 10.495 | 11.678 | 4.868 | 74.977 | 102.819 | 89.882 | 149.270 | 173.477 | 124.460 |
| Cash | 114.107 | 81.773 | 113.422 | 65.594 | 29.781 | 11.404 | 18.567 | 35.922 | 38.426 | 5.599 |
| Shareholders Funds | 136.378 | 106.011 | 107.016 | 96.100 | 112.235 | 144.239 | 133.903 | 194.484 | 215.291 | 199.183 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 64.636 | 65.061 | 78.396 | 41.954 | 51.759 | 38.875 | 38.978 | 60.238 | 120.378 | 70.189 |
| 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 | "4722 - 4722" | |||||||||
| CAEN Financial Year |
4721
|
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Comments - Mobiflor Srl