2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 28.923 | 21.450 | 17.772 | 13.479 | 24.447 | 26.147 | 40.220 | 62.461 | 37.916 | 45.489 |
Total Income - EUR | 28.924 | 21.450 | 17.772 | 13.479 | 24.460 | 26.147 | 40.221 | 69.528 | 38.566 | 45.489 |
Total Expenses - EUR | 25.452 | 15.901 | 19.033 | 11.215 | 15.336 | 19.857 | 14.380 | 27.807 | 10.779 | 20.295 |
Gross Profit/Loss - EUR | 3.472 | 5.549 | -1.260 | 2.264 | 9.125 | 6.290 | 25.841 | 41.721 | 27.788 | 25.195 |
Net Profit/Loss - EUR | 2.604 | 4.906 | -1.794 | 1.762 | 8.391 | 5.505 | 24.649 | 39.635 | 26.631 | 20.329 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Myhkaty Derat S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.692 | 1.481 | 1.243 | 1.003 | 770 | 544 | 960 | 10.032 | 31.746 | 24.679 |
Current Assets | 11.545 | 19.168 | 10.000 | 16.895 | 19.053 | 17.841 | 37.225 | 42.530 | 31.558 | 9.326 |
Inventories | 8.345 | 12.830 | 2.172 | 8.375 | 2.963 | 612 | 1.383 | 246 | 842 | 2.159 |
Receivables | 2.361 | 4.141 | 2.315 | 4.626 | 3.550 | 1.646 | 1.616 | 5.451 | 19.376 | 2.780 |
Cash | 840 | 2.196 | 5.513 | 3.893 | 12.540 | 15.584 | 34.225 | 36.832 | 11.340 | 4.387 |
Shareholders Funds | 9.651 | 14.637 | 7.840 | 9.469 | 17.686 | 14.630 | 33.626 | 48.459 | 35.496 | 29.167 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.586 | 6.012 | 3.404 | 8.428 | 2.137 | 3.756 | 4.559 | 4.103 | 27.808 | 4.837 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "8129 - 8129" | |||||||||
CAEN Financial Year |
8129
|
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Comments - Myhkaty Derat S.r.l.