| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.381 | 14.809 | 404.993 | 688.630 | 809.955 | 603.756 | 659.906 | 839.284 | 804.347 | 800.809 |
| Total Income - EUR | 26.434 | 21.574 | 411.999 | 699.211 | 813.175 | 607.081 | 660.628 | 839.286 | 806.236 | 801.080 |
| Total Expenses - EUR | 44.094 | 25.904 | 425.635 | 702.017 | 772.255 | 611.751 | 635.468 | 835.500 | 840.219 | 768.913 |
| Gross Profit/Loss - EUR | -17.659 | -4.330 | -13.636 | -2.806 | 40.920 | -4.670 | 25.160 | 3.786 | -33.983 | 32.167 |
| Net Profit/Loss - EUR | -17.659 | -4.774 | -17.982 | -9.692 | 37.520 | -4.670 | 21.429 | 3.181 | -33.983 | 29.488 |
| Employees | 2 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 4 |
Check the financial reports for the company - Mohair & Carpet Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 417 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 83.305 | 80.600 | 87.549 | 83.591 | 50.201 | 42.031 | 82.989 | 133.315 | 99.276 | 80.058 |
| Inventories | 35.458 | 20.217 | 28.495 | 25.415 | 30.206 | 19.816 | 58.995 | 105.820 | 74.225 | 53.698 |
| Receivables | 37.071 | 47.502 | 51.891 | 51.303 | 13.966 | 15.786 | 16.651 | 24.793 | 19.567 | 20.394 |
| Cash | 10.776 | 12.881 | 7.163 | 6.873 | 6.030 | 6.429 | 7.343 | 2.703 | 5.484 | 5.966 |
| Shareholders Funds | -12.067 | -16.718 | -34.416 | -43.477 | -5.115 | -9.688 | 11.956 | 15.173 | -18.855 | 6.551 |
| Social Capital | 10.124 | 10.020 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 95.789 | 97.416 | 122.854 | 127.943 | 56.243 | 51.764 | 71.123 | 118.239 | 118.238 | 73.619 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Mohair & Carpet Srl