2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.138 | 33.420 | 14.070 | 3.781 | 12.373 | 5.589 | 786 | 1.789 | 1.704 | 0 |
Total Income - EUR | 65.138 | 33.420 | 14.070 | 3.800 | 12.373 | 5.589 | 786 | 1.789 | 1.704 | 0 |
Total Expenses - EUR | 26.356 | 36.437 | 30.613 | 25.950 | 45.272 | 21.238 | 19.180 | 23.174 | 34.417 | 20.260 |
Gross Profit/Loss - EUR | 38.782 | -3.018 | -16.543 | -22.151 | -32.899 | -15.648 | -18.394 | -21.385 | -32.714 | -20.260 |
Net Profit/Loss - EUR | 36.828 | -4.020 | -16.965 | -22.264 | -33.158 | -15.704 | -18.402 | -21.403 | -32.731 | -20.260 |
Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Mois Tamas S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 68.782 | 66.418 | 63.496 | 59.563 | 38.608 | 34.996 | 29.579 | 24.306 | 16.014 | 12.551 |
Current Assets | 45.809 | 47.454 | 26.680 | 41.912 | 47.147 | 44.375 | 39.643 | 35.832 | 24.026 | 17.744 |
Inventories | 7.925 | 5.742 | 1.761 | 26.807 | 25.519 | 21.032 | 20.013 | 14.346 | 0 | 0 |
Receivables | 18.857 | 14.770 | 13.670 | 18.067 | 18.895 | 19.820 | 19.630 | 21.486 | 23.580 | 17.717 |
Cash | 19.026 | 26.943 | 11.249 | -2.962 | 2.732 | 3.523 | 0 | 0 | 445 | 28 |
Shareholders Funds | -15.135 | -19.281 | -36.050 | -57.704 | -89.803 | -103.768 | -25.777 | -46.608 | -79.484 | -99.502 |
Social Capital | 2.929 | 2.954 | 2.924 | 2.874 | 2.822 | 2.767 | 2.714 | 2.654 | 2.662 | 2.654 |
Debts | 128.489 | 131.907 | 126.384 | 157.966 | 174.367 | 181.971 | 94.999 | 106.747 | 119.523 | 129.798 |
Income in Advance | 1.394 | 1.406 | 1.392 | 1.368 | 1.343 | 1.317 | 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 | "210 - 210" | |||||||||
CAEN Financial Year |
1610
|
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Comments - Mois Tamas S.r.l.