2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 82.414 | 104.369 | 80.805 | 7.297 | 7.797 | 10.699 | 17.955 | 14.140 | 22.906 | 60.883 |
Total Income - EUR | 84.947 | 109.760 | 88.942 | 9.548 | 10.678 | 21.688 | 26.414 | 64.264 | 38.502 | 61.171 |
Total Expenses - EUR | 84.300 | 106.604 | 91.106 | 19.607 | 11.974 | 20.447 | 38.713 | 53.630 | 51.417 | 52.331 |
Gross Profit/Loss - EUR | 647 | 3.156 | -2.164 | -10.059 | -1.296 | 1.240 | -12.299 | 10.634 | -12.915 | 8.840 |
Net Profit/Loss - EUR | 492 | 2.127 | -2.164 | -10.346 | -1.617 | 862 | -12.669 | 9.908 | -13.647 | 8.240 |
Employees | 7 | 8 | 7 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Moteleţul Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 193.362 | 185.743 | 175.364 | 162.816 | 239.111 | 225.244 | 208.956 | 192.215 | 182.443 | 178.611 |
Current Assets | 15.135 | 28.517 | 31.133 | 29.641 | 28.142 | 32.991 | 33.339 | 20.267 | 23.919 | 21.726 |
Inventories | 8.393 | 8.507 | 4.210 | 3.691 | 3.702 | 3.632 | 3.340 | 3.340 | 3.351 | 3.340 |
Receivables | 2.656 | 2.480 | 3.137 | 2.248 | 2.046 | 5.906 | 2.553 | 5.812 | 12.269 | 8.391 |
Cash | 4.086 | 17.530 | 23.786 | 23.702 | 22.395 | 23.453 | 27.446 | 11.114 | 8.300 | 9.995 |
Shareholders Funds | 39.780 | 42.239 | 39.644 | 28.628 | 114.386 | 113.032 | 98.221 | 105.951 | 92.632 | 100.591 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 151.452 | 154.756 | 209.139 | 148.192 | 138.169 | 138.315 | 135.742 | 136.825 | 142.498 | 126.812 |
Income in Advance | 63.706 | 61.760 | 58.677 | 55.433 | 52.048 | 41.831 | 40.962 | 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 | "5520 - 5520" | |||||||||
CAEN Financial Year |
5520
|
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Comments - Moteleţul Srl