| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 591.222 | 439.210 | 87.064 | 343.844 | 172.666 | 222.272 | 191.029 | 232.050 | 908.981 | 127.667 |
| Total Income - EUR | 591.265 | 498.867 | 89.529 | 346.573 | 173.128 | 222.595 | 191.157 | 232.181 | 909.038 | 127.669 |
| Total Expenses - EUR | 534.083 | 496.883 | 178.142 | 233.467 | 157.530 | 207.068 | 185.646 | 228.789 | 586.959 | 122.119 |
| Gross Profit/Loss - EUR | 57.182 | 1.984 | -88.613 | 113.106 | 15.597 | 15.528 | 5.511 | 3.392 | 322.079 | 5.550 |
| Net Profit/Loss - EUR | 48.371 | 348 | -98.911 | 110.701 | 13.866 | 13.302 | 3.953 | 1.070 | 317.225 | 4.167 |
| Employees | 6 | 8 | 5 | 6 | 5 | 3 | 5 | 7 | 7 | 7 |
Check the financial reports for the company - Mobius Software Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 92.460 | 41.790 | 21.052 | 209.816 | 177.901 | 131.433 | 78.984 | 29.460 | 1.068 | 10.163 |
| Current Assets | 313.149 | 414.544 | 286.572 | 329.555 | 195.225 | 217.340 | 252.537 | 221.925 | 885.809 | 269.889 |
| Inventories | 2.413 | 22.831 | 87.308 | 3.157 | 0 | 0 | 0 | 0 | 0 | 11.861 |
| Receivables | 231.851 | 293.918 | 112.138 | 168.575 | 78.845 | 54.723 | 59.830 | 27.851 | 817.622 | 221.122 |
| Cash | 78.885 | 97.796 | 87.126 | 157.824 | 116.379 | 162.617 | 192.707 | 194.073 | 68.187 | 36.907 |
| Shareholders Funds | 125.345 | 118.595 | 17.677 | 40.096 | 34.594 | 43.138 | 46.002 | 40.410 | 357.512 | 128.502 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 280.770 | 337.739 | 289.662 | 499.275 | 338.532 | 305.635 | 291.125 | 210.974 | 529.365 | 151.551 |
| Income in Advance | 0 | 0 | 285 | 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 | "6201 - 6201" | |||||||||
| CAEN Financial Year |
6201
|
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