| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 133.926 | 215.746 | 131.065 | 108.161 | 79.854 | 76.963 | 62.054 | 80.808 | 105.302 | 114.005 |
| Total Income - EUR | 136.684 | 238.209 | 140.055 | 133.641 | 108.255 | 87.260 | 62.408 | 91.576 | 131.145 | 130.477 |
| Total Expenses - EUR | 145.081 | 240.188 | 151.096 | 130.323 | 96.622 | 84.888 | 62.804 | 85.270 | 116.713 | 110.549 |
| Gross Profit/Loss - EUR | -8.398 | -1.979 | -11.042 | 3.318 | 11.634 | 2.372 | -396 | 6.306 | 14.432 | 19.928 |
| Net Profit/Loss - EUR | -8.398 | -1.979 | -11.060 | 2.068 | 10.834 | 1.641 | -1.017 | 5.413 | 13.325 | 17.208 |
| Employees | 6 | 5 | 8 | 6 | 7 | 5 | 2 | 3 | 3 | 2 |
Check the financial reports for the company - Mocanita Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.201 | 39.952 | 37.904 | 33.438 | 30.677 | 28.208 | 25.791 | 26.967 | 26.115 | 23.181 |
| Current Assets | 108.921 | 19.762 | 21.354 | 6.096 | 27.137 | 9.759 | 6.365 | 14.857 | 27.876 | 40.236 |
| Inventories | 104.776 | 16.865 | 18.397 | 2.419 | 11.292 | 4.214 | 4.659 | 11.567 | 19.116 | 18.645 |
| Receivables | 4.085 | 528 | 1.649 | 276 | 610 | 665 | 540 | 391 | 2.692 | 1.917 |
| Cash | 60 | 2.369 | 1.308 | 3.401 | 15.235 | 4.880 | 1.166 | 2.899 | 6.068 | 19.675 |
| Shareholders Funds | 18.913 | 18.911 | 7.531 | 9.461 | 20.112 | 21.371 | 19.880 | 25.355 | 38.603 | 55.596 |
| Social Capital | 65.287 | 64.621 | 63.528 | 62.362 | 61.154 | 59.995 | 58.664 | 58.846 | 58.668 | 58.340 |
| Debts | 117.210 | 40.803 | 51.728 | 30.073 | 37.703 | 16.595 | 12.277 | 16.469 | 15.388 | 7.821 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Mocanita Srl