2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 355.624 | 586.805 | 592.556 | 1.027.770 | 1.076.972 | 901.210 | 689.986 | 770.306 | 1.796.106 | 1.430.866 |
Total Income - EUR | 364.823 | 602.692 | 608.383 | 1.043.280 | 1.110.334 | 919.255 | 708.347 | 794.984 | 1.806.909 | 1.478.010 |
Total Expenses - EUR | 362.991 | 596.314 | 594.496 | 865.187 | 1.042.237 | 865.508 | 649.557 | 689.399 | 1.215.168 | 1.179.753 |
Gross Profit/Loss - EUR | 1.832 | 6.378 | 13.887 | 178.092 | 68.096 | 53.747 | 58.791 | 105.585 | 591.741 | 298.257 |
Net Profit/Loss - EUR | 1.832 | 5.085 | 11.569 | 147.328 | 57.383 | 45.519 | 51.569 | 92.201 | 509.178 | 258.106 |
Employees | 18 | 18 | 18 | 20 | 21 | 21 | 18 | 17 | 20 | 21 |
Check the financial reports for the company - Mobistar Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 337.331 | 300.377 | 256.333 | 546.271 | 460.840 | 407.837 | 373.657 | 343.306 | 306.179 | 355.401 |
Current Assets | 87.256 | 76.635 | 107.876 | 110.249 | 105.920 | 50.246 | 97.681 | 156.086 | 836.808 | 514.516 |
Inventories | 62.256 | 51.501 | 36.848 | 8.007 | 11.444 | 16.070 | 29.331 | 54.910 | 56.633 | 68.353 |
Receivables | 24.673 | 18.711 | 47.156 | 93.979 | 83.425 | 11.691 | 33.426 | 26.385 | 428.253 | 32.702 |
Cash | 327 | 6.424 | 23.872 | 8.263 | 11.052 | 22.485 | 34.924 | 74.790 | 351.922 | 413.462 |
Shareholders Funds | 76.027 | 81.746 | 85.621 | 220.127 | 169.248 | 158.806 | 162.708 | 201.774 | 620.328 | 627.717 |
Social Capital | 55.777 | 56.243 | 55.669 | 54.727 | 53.723 | 52.683 | 51.684 | 50.538 | 50.695 | 50.541 |
Debts | 195.596 | 158.432 | 286.855 | 321.371 | 309.396 | 225.358 | 248.552 | 251.037 | 488.136 | 219.947 |
Income in Advance | 162.964 | 148.952 | 132.217 | 115.022 | 88.310 | 73.919 | 60.078 | 46.581 | 34.523 | 22.253 |
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 | "3101 - 3101" | |||||||||
CAEN Financial Year |
3101
|
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Comments - Mobistar Srl