| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 78.820 | 63.198 | 68.455 | 149.741 | 95.591 | 104.042 | 81.416 | 137.987 | 139.420 | 216.317 |
| Total Income - EUR | 79.378 | 63.198 | 80.497 | 157.714 | 102.324 | 112.053 | 102.560 | 138.038 | 140.415 | 216.603 |
| Total Expenses - EUR | 70.382 | 53.551 | 67.189 | 71.034 | 87.135 | 98.886 | 139.236 | 108.401 | 90.711 | 134.784 |
| Gross Profit/Loss - EUR | 8.996 | 9.647 | 13.308 | 86.680 | 15.189 | 13.167 | -36.676 | 29.637 | 49.704 | 81.819 |
| Net Profit/Loss - EUR | 7.327 | 9.015 | 12.503 | 85.102 | 14.180 | 12.148 | -37.619 | 28.325 | 48.327 | 71.514 |
| Employees | 4 | 4 | 5 | 4 | 3 | 4 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Mowgli Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 130.906 | 130.786 | 137.366 | 145.178 | 126.082 | 123.645 | 95.696 | 154.443 | 166.644 | 502.162 |
| Current Assets | 100.373 | 98.557 | 94.401 | 134.007 | 126.083 | 127.894 | 125.137 | 109.908 | 193.295 | 112.788 |
| Inventories | 0 | 2.341 | 0 | 21.489 | 42.146 | 36.084 | 31.446 | 31.543 | 31.448 | 32.199 |
| Receivables | 13.852 | 69.556 | 77.698 | 75.605 | 77.172 | 56.979 | 39.863 | 62.774 | 96.640 | 76.329 |
| Cash | 86.521 | 26.660 | 16.703 | 36.913 | 6.764 | 34.831 | 53.828 | 15.590 | 65.207 | 4.259 |
| Shareholders Funds | 227.043 | 226.617 | 226.528 | 273.090 | 237.617 | 245.260 | 202.203 | 231.155 | 278.781 | 348.737 |
| Social Capital | 544 | 539 | 530 | 520 | 510 | 500 | 489 | 491 | 489 | 487 |
| Debts | 4.235 | 2.726 | 5.238 | 6.095 | 14.548 | 6.279 | 18.630 | 33.196 | 81.158 | 284.894 |
| 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Mowgli Srl