2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 27.519 | 67.011 | 130.112 | 105.535 | 48.909 | 28.476 | 40.904 | 56.015 | 161.926 |
Total Income - EUR | 0 | 30.547 | 72.658 | 133.052 | 108.421 | 52.948 | 29.202 | 42.208 | 56.052 | 163.756 |
Total Expenses - EUR | 2.332 | 35.646 | 70.736 | 123.031 | 105.010 | 67.368 | 35.937 | 38.727 | 50.698 | 164.210 |
Gross Profit/Loss - EUR | -2.332 | -5.099 | 1.921 | 10.021 | 3.411 | -14.420 | -6.735 | 3.481 | 5.354 | -454 |
Net Profit/Loss - EUR | -2.332 | -5.955 | 1.228 | 8.714 | 2.351 | -14.884 | -6.964 | 3.149 | 4.802 | -2.073 |
Employees | 0 | 5 | 5 | 7 | 6 | 4 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Napoca Mobart S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 25.356 | 21.777 | 18.142 | 14.773 | 12.367 | 10.052 | 7.796 | 5.780 | 3.728 |
Current Assets | 389 | 7.450 | 20.541 | 28.964 | 33.116 | 40.644 | 82.785 | 101.396 | 115.678 | 35.207 |
Inventories | 0 | 1.483 | 6.627 | 4.098 | 4.962 | 37.102 | 75.119 | 97.067 | 109.064 | 13.951 |
Receivables | 0 | 1.262 | 7.848 | 5.784 | 15.224 | 1.181 | 826 | 1.463 | 1.474 | 7.911 |
Cash | 389 | 4.706 | 6.066 | 19.082 | 12.931 | 2.361 | 6.841 | 2.866 | 5.139 | 13.346 |
Shareholders Funds | -2.287 | -8.261 | -6.948 | 1.883 | 4.199 | -10.766 | -17.526 | -13.988 | -9.229 | -11.304 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.676 | 18.285 | 49.267 | 28.936 | 30.588 | 52.683 | 101.351 | 116.199 | 125.519 | 46.918 |
Income in Advance | 0 | 22.782 | 19.558 | 16.287 | 13.102 | 11.094 | 9.012 | 6.981 | 5.167 | 3.321 |
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 | "3102 - 3102" | |||||||||
CAEN Financial Year |
3102
|
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Comments - Napoca Mobart S.r.l.