| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 205.859 | 43.810 | - | 10.022 | 63.000 | 75.023 | -284.019 | 26.185 | 21.157 | 3.015 |
| Total Income - EUR | 244.562 | 53.777 | - | 11.295 | 63.155 | 75.909 | -282.345 | 26.185 | 21.195 | 3.438 |
| Total Expenses - EUR | 229.486 | 59.505 | - | 43.967 | 74.452 | 23.673 | 19.515 | 5.193 | 70.581 | 7.265 |
| Gross Profit/Loss - EUR | 15.075 | -5.729 | - | -32.672 | -11.297 | 52.236 | -301.860 | 20.992 | -49.385 | -3.827 |
| Net Profit/Loss - EUR | 15.075 | -5.729 | - | -32.784 | -11.927 | 51.486 | -301.899 | 20.212 | -49.528 | -3.827 |
| Employees | 5 | 4 | - | 2 | 0 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Mokoryte Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.713 | 3.997 | - | 3.617 | 3.494 | 3.380 | 10.991 | 11.025 | 10.991 | 10.930 |
| Current Assets | 488.433 | 484.382 | - | 436.646 | 453.226 | 419.277 | 106.485 | 109.312 | 58.936 | 57.723 |
| Inventories | 65.620 | 66.235 | - | 50.523 | 49.544 | 48.605 | 46.075 | 47.674 | 1.452 | 1.444 |
| Receivables | 416.784 | 414.322 | - | 376.223 | 400.252 | 366.509 | 56.913 | 55.426 | 55.936 | 54.779 |
| Cash | 6.029 | 3.825 | - | 9.901 | 3.430 | 4.164 | 3.497 | 6.212 | 1.548 | 1.500 |
| Shareholders Funds | 479.489 | 468.870 | - | 379.432 | 357.835 | 402.537 | 91.712 | 112.208 | 62.341 | 58.165 |
| Social Capital | 2.250 | 2.227 | - | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 14.286 | 19.998 | - | 61.260 | 98.998 | 20.186 | 25.922 | 8.284 | 7.772 | 10.651 |
| Income in Advance | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Mokoryte Srl