| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 32.816 | 46.702 | 438 | 1.913 | 61.660 | 107.892 | 127.515 | 180.971 | 150.697 | 164.229 |
| Total Income - EUR | 34.405 | 45.132 | 438 | 3.706 | 82.195 | 127.591 | 183.126 | 243.391 | 214.992 | 262.886 |
| Total Expenses - EUR | 10.232 | 9.217 | 9.313 | 10.246 | 48.847 | 73.709 | 169.417 | 243.282 | 283.878 | 270.672 |
| Gross Profit/Loss - EUR | 24.173 | 35.916 | -8.875 | -6.539 | 33.348 | 53.882 | 13.709 | 110 | -68.887 | -7.786 |
| Net Profit/Loss - EUR | 23.188 | 34.982 | -8.880 | -6.588 | 32.718 | 52.860 | 12.584 | -1.614 | -68.887 | -8.517 |
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 6 | 8 | 7 | 6 |
Check the financial reports for the company - Mobilier Grădină S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 3.281 | 2.233 | 1.218 | 0 | 58.990 | 97.810 | 88.500 | 275.929 | 266.879 |
| Current Assets | 30.565 | 60.670 | 20.994 | 10.338 | 34.556 | 103.875 | 99.347 | 160.755 | 216.116 | 142.906 |
| Inventories | 4.366 | 3.452 | 2.273 | 9.373 | 16.306 | 63.562 | 77.507 | 104.870 | 91.665 | 97.249 |
| Receivables | 0 | 35.517 | 13.025 | 326 | 5.804 | 36.265 | 12.413 | 4.452 | 112.009 | 38.811 |
| Cash | 26.199 | 21.701 | 5.696 | 639 | 12.447 | 4.047 | 9.426 | 51.433 | 12.443 | 6.846 |
| Shareholders Funds | 23.059 | 35.035 | -8.827 | -15.253 | 17.760 | 70.282 | 81.308 | 19.113 | -49.832 | -33.070 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 0 | 40 |
| Debts | 7.510 | 28.929 | 32.119 | 26.906 | 16.828 | 92.670 | 116.140 | 230.532 | 370.283 | 302.514 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.006 | 140.553 |
| 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Mobilier Grădină S.r.l.