| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 328.820 | 573.043 | 962.476 | 702.150 | 621.794 | 427.642 | 796.363 | 1.003.025 | 1.215.245 | - |
| Total Income - EUR | 330.509 | 577.519 | 965.085 | 722.604 | 621.794 | 430.330 | 796.363 | 1.003.025 | 1.232.434 | - |
| Total Expenses - EUR | 256.488 | 469.824 | 974.326 | 565.420 | 449.247 | 323.655 | 550.471 | 724.964 | 1.086.725 | - |
| Gross Profit/Loss - EUR | 74.021 | 107.695 | -9.242 | 157.184 | 172.547 | 106.675 | 245.892 | 278.061 | 145.708 | - |
| Net Profit/Loss - EUR | 60.980 | 89.536 | -50.637 | 149.958 | 166.329 | 102.399 | 238.086 | 268.232 | 122.425 | - |
| Employees | 18 | 9 | 11 | 12 | 8 | 7 | 6 | 7 | 9 | - |
Check the financial reports for the company - Mocafo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 42.236 | 42.497 | 31.348 | 19.831 | 10.204 | 1.030 | 3.567 | 3.037 | 15.129 | - |
| Current Assets | 158.395 | 293.341 | 143.185 | 235.714 | 368.207 | 424.001 | 393.882 | 284.377 | 177.568 | - |
| Inventories | 38.816 | 8.439 | 11.237 | 4.311 | 4.522 | 8.668 | 7.270 | 24.070 | 13.946 | - |
| Receivables | 4.363 | 10.149 | 5.340 | 202.852 | 112.093 | 83.422 | 180.180 | 107.593 | 147.420 | - |
| Cash | 115.216 | 274.753 | 126.608 | 28.551 | 251.592 | 331.910 | 206.432 | 152.714 | 16.202 | - |
| Shareholders Funds | 201.720 | 97.713 | -42.598 | 108.141 | 272.376 | 348.328 | 245.509 | 275.678 | 129.849 | - |
| Social Capital | 6.884 | 6.814 | 6.699 | 6.576 | 6.448 | 6.326 | 6.186 | 6.205 | 6.186 | - |
| Debts | 60.940 | 323.959 | 319.472 | 213.485 | 200.241 | 119.921 | 274.533 | 205.331 | 63.241 | - |
| Income in Advance | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
9200
|
|||||||||
Comments - Mocafo S.r.l.