2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.907 | 17.569 | 10.434 | 2.866 | 3.521 | 5.132 | 2.642 | 14.441 | 28.098 | 45.922 |
Total Income - EUR | 12.356 | 17.569 | 10.434 | 2.866 | 3.521 | 5.132 | 2.642 | 14.441 | 28.098 | 45.922 |
Total Expenses - EUR | 16.185 | 21.313 | 12.510 | 2.856 | 6.596 | 9.083 | 7.605 | 12.785 | 23.001 | 35.308 |
Gross Profit/Loss - EUR | -3.830 | -3.744 | -2.076 | 11 | -3.075 | -3.951 | -4.963 | 1.656 | 5.097 | 10.614 |
Net Profit/Loss - EUR | -4.304 | -4.271 | -2.392 | -76 | -3.181 | -4.105 | -5.047 | 1.411 | 4.816 | 10.155 |
Employees | 4 | 4 | 2 | 2 | 0 | 0 | 0 | 2 | 2 | 2 |
Check the financial reports for the company - Mohican Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 11.903 | 6.547 | 6.110 | 5.464 | 4.840 | 5.238 | 4.371 | 7.238 | 8.576 | 17.296 |
Inventories | 10.543 | 5.951 | 5.833 | 5.386 | 4.234 | 4.185 | 3.882 | 4.140 | 4.175 | 6.258 |
Receivables | 1.268 | 486 | 232 | 45 | 467 | 970 | 470 | 2.142 | 3.305 | 8.501 |
Cash | 92 | 110 | 44 | 33 | 139 | 83 | 19 | 956 | 1.095 | 2.537 |
Shareholders Funds | -47.021 | -51.684 | -53.549 | -52.719 | -54.932 | -57.973 | -61.921 | -59.137 | -54.505 | -44.185 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 58.924 | 58.231 | 59.659 | 58.183 | 59.772 | 63.211 | 66.292 | 66.375 | 63.080 | 61.481 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7500 - 7500" | |||||||||
CAEN Financial Year |
7500
|
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Comments - Mohican Srl