| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 299.933 | 313.201 | 302.954 | 286.402 | 164.608 | 141.299 | 138.674 | 90.565 | 44.301 | 39.444 |
| Total Income - EUR | 304.137 | 313.327 | 306.779 | 288.566 | 165.804 | 142.133 | 139.299 | 91.752 | 47.754 | 39.445 |
| Total Expenses - EUR | 290.357 | 290.655 | 275.015 | 250.566 | 144.881 | 130.767 | 135.806 | 94.517 | 40.298 | 39.589 |
| Gross Profit/Loss - EUR | 13.780 | 22.672 | 31.764 | 38.000 | 20.922 | 11.366 | 3.494 | -2.764 | 7.456 | -144 |
| Net Profit/Loss - EUR | 11.175 | 18.820 | 25.213 | 35.317 | 19.262 | 9.999 | 2.128 | -3.659 | 6.979 | -196 |
| Employees | 9 | 6 | 3 | 3 | 1 | 1 | 4 | 4 | 1 | 1 |
Check the financial reports for the company - Mocheta Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.499 | 30.835 | 24.399 | 18.744 | 13.980 | 9.654 | 6.129 | 2.249 | 2.023 | 1.797 |
| Current Assets | 177.607 | 161.814 | 134.245 | 91.458 | 66.094 | 64.501 | 55.903 | 28.138 | 31.062 | 18.150 |
| Inventories | 93.677 | 90.631 | 70.720 | 46.676 | 34.174 | 27.020 | 12.878 | 1.192 | 3.559 | 0 |
| Receivables | 43.411 | 50.117 | 34.266 | 9.219 | 4.013 | 6.477 | 34.288 | 15.393 | 3.544 | 7.048 |
| Cash | 40.518 | 21.066 | 29.259 | 35.563 | 27.907 | 31.004 | 8.737 | 11.552 | 23.959 | 11.102 |
| Shareholders Funds | 112.488 | 79.511 | 38.384 | 68.473 | 31.941 | 36.982 | 19.139 | 13.405 | 20.344 | 11.899 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 75.774 | 113.139 | 117.176 | 40.027 | 45.900 | 35.316 | 40.326 | 10.214 | 9.841 | 8.049 |
| Income in Advance | 1.843 | 1.700 | 3.084 | 1.702 | 2.234 | 1.857 | 2.567 | 6.767 | 2.900 | 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 | "4333 - 4333" | |||||||||
| CAEN Financial Year |
4333
|
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Comments - Mocheta Srl