2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 523 | 602 | 342 | 286 | 2.725 | 5.832 | 19.837 | 5.375 | 3.843 | 4.853 |
Total Income - EUR | 531 | 602 | 354 | 286 | 2.725 | 5.832 | 19.837 | 5.375 | 3.843 | 4.853 |
Total Expenses - EUR | 1.263 | 1.375 | 970 | 1.004 | 2.315 | 4.826 | 17.902 | 5.671 | 4.261 | 4.574 |
Gross Profit/Loss - EUR | -732 | -773 | -616 | -718 | 409 | 1.006 | 1.935 | -296 | -418 | 279 |
Net Profit/Loss - EUR | -732 | -791 | -625 | -727 | 327 | 831 | 1.523 | -458 | -534 | 234 |
Employees | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
Check the financial reports for the company - Molarival S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 150 | 151 | 149 | 147 | 144 | 141 | 139 | 136 | 136 | 136 |
Current Assets | 10.144 | 11.789 | 14.153 | 14.030 | 13.231 | 12.241 | 5.038 | 5.505 | 8.313 | 8.169 |
Inventories | 9.194 | 10.822 | 14.116 | 13.995 | 13.230 | 12.240 | 4.707 | 5.455 | 8.306 | 7.775 |
Receivables | 921 | 929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 29 | 38 | 37 | 35 | 2 | 1 | 331 | 50 | 7 | 395 |
Shareholders Funds | -3.106 | -3.923 | -4.508 | -5.159 | -4.737 | -3.814 | -2.219 | -2.628 | -3.170 | -2.926 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 13.400 | 15.863 | 18.811 | 19.336 | 18.112 | 16.197 | 7.396 | 8.269 | 11.619 | 11.231 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Molarival S.r.l.