| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 504.459 | 441.445 | 409.107 | 465.925 | 555.225 | 175.560 | 225.410 | 250.373 | 200.531 | 212.451 |
| Total Income - EUR | 508.200 | 443.356 | 420.794 | 468.403 | 555.902 | 175.973 | 226.174 | 251.122 | 200.765 | 212.538 |
| Total Expenses - EUR | 390.755 | 365.645 | 375.671 | 378.988 | 270.856 | 204.549 | 182.289 | 152.881 | 133.962 | 140.892 |
| Gross Profit/Loss - EUR | 117.445 | 77.711 | 45.123 | 89.415 | 285.046 | -28.576 | 43.885 | 98.240 | 66.803 | 71.647 |
| Net Profit/Loss - EUR | 97.303 | 65.934 | 40.915 | 84.773 | 279.487 | -30.213 | 41.669 | 95.780 | 65.097 | 65.270 |
| Employees | 8 | 8 | 8 | 0 | 0 | 0 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Mosaic Works Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.811 | 7.308 | 4.130 | 6.458 | 4.309 | 3.669 | 2.027 | 2.903 | 41.807 | 35.861 |
| Current Assets | 194.975 | 83.240 | 58.325 | 116.713 | 290.212 | 46.764 | 70.706 | 149.965 | 42.996 | 101.355 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 0 |
| Receivables | 51.164 | 39.178 | 11.825 | 50.707 | 51.318 | 29.871 | 18.865 | 79.369 | 26.097 | 83.695 |
| Cash | 143.811 | 44.063 | 46.500 | 66.007 | 238.894 | 16.783 | 51.841 | 70.595 | 16.898 | 17.661 |
| Shareholders Funds | 157.655 | 65.988 | 40.968 | 84.825 | 279.537 | -24.638 | 17.577 | 95.828 | 76.183 | 70.572 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 45.264 | 24.561 | 21.487 | 38.347 | 13.918 | 70.884 | 55.851 | 58.201 | 9.851 | 68.008 |
| Income in Advance | 0 | 0 | 0 | 0 | 5.343 | 4.188 | 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 | "6290 - 6290" | |||||||||
| CAEN Financial Year |
6209
|
|||||||||
Comments - Mosaic Works Srl