| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 115.106 | 108.241 | 105.975 | 112.720 | 108.189 | 123.096 | 128.836 | 119.670 | 125.672 | 127.399 |
| Total Income - EUR | 115.107 | 108.241 | 106.139 | 113.056 | 108.190 | 123.096 | 128.917 | 119.670 | 125.672 | 127.399 |
| Total Expenses - EUR | 111.243 | 102.421 | 99.349 | 104.554 | 101.658 | 111.311 | 112.682 | 105.779 | 113.757 | 114.938 |
| Gross Profit/Loss - EUR | 3.864 | 5.819 | 6.789 | 8.502 | 6.532 | 11.785 | 16.235 | 13.891 | 11.915 | 12.461 |
| Net Profit/Loss - EUR | 3.106 | 4.725 | 5.732 | 7.371 | 5.450 | 10.645 | 14.946 | 12.694 | 10.658 | 9.896 |
| Employees | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Mold Riv S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.130 | 356 | 0 | 0 | 0 | 495 | 484 | 0 | 0 | 0 |
| Current Assets | 22.044 | 12.637 | 14.191 | 13.792 | 13.846 | 17.482 | 22.270 | 20.468 | 20.162 | 19.849 |
| Inventories | 4.851 | 6.327 | 6.934 | 7.799 | 8.680 | 9.783 | 11.845 | 12.755 | 12.837 | 14.285 |
| Receivables | 5.417 | 4.950 | 5.386 | 3.969 | 4.290 | 5.110 | 5.849 | 2.311 | 992 | 224 |
| Cash | 11.776 | 1.360 | 1.871 | 2.023 | 876 | 2.590 | 4.575 | 5.403 | 6.333 | 5.340 |
| Shareholders Funds | 17.194 | 6.859 | 8.212 | 7.810 | 7.785 | 11.306 | 16.149 | 15.895 | 14.075 | 12.538 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.987 | 6.134 | 5.979 | 5.982 | 6.062 | 6.671 | 6.604 | 4.574 | 6.087 | 7.310 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Mold Riv S.r.l.