| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 57.815 | 90.677 | - | 84.216 | 105.425 | 89.250 | 141.342 | 117.416 | 104.329 | 93.675 |
| Total Income - EUR | 57.815 | 91.023 | - | 83.336 | 147.587 | 89.683 | 141.342 | 234.213 | 276.756 | 233.132 |
| Total Expenses - EUR | 35.112 | 76.996 | - | 77.474 | 129.241 | 80.164 | 203.163 | 166.128 | 226.553 | 242.198 |
| Gross Profit/Loss - EUR | 22.703 | 14.027 | - | 5.862 | 18.346 | 9.519 | -61.821 | 68.085 | 50.203 | -9.065 |
| Net Profit/Loss - EUR | 20.969 | 13.115 | - | 5.020 | 17.291 | 8.647 | -62.900 | 66.963 | 49.180 | -10.738 |
| Employees | 2 | 3 | - | 3 | 2 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Moldo Associates Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 54.696 | 54.232 | - | 55.007 | 44.597 | 43.005 | 41.307 | 41.238 | 69.917 | 58.727 |
| Current Assets | 28.977 | 65.226 | - | 57.998 | 108.810 | 136.971 | 70.283 | 144.412 | 176.911 | 109.046 |
| Inventories | 0 | 181 | - | 31.359 | 73.527 | 117.681 | 0 | 90.337 | 98.150 | 73.405 |
| Receivables | 8.951 | 10.553 | - | 12.686 | 29.594 | 15.843 | 9.460 | 23.793 | 38.859 | 21.485 |
| Cash | 20.026 | 54.492 | - | 13.953 | 5.689 | 3.448 | 60.823 | 30.282 | 39.903 | 14.156 |
| Shareholders Funds | 21.014 | 33.914 | - | 60.280 | 76.405 | 83.603 | 26.981 | 94.027 | 142.922 | 91.174 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 62.659 | 85.543 | - | 52.725 | 77.002 | 96.373 | 84.610 | 91.622 | 103.906 | 76.599 |
| 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 | "141 - 141" | |||||||||
| CAEN Financial Year |
141
|
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Comments - Moldo Associates Srl