| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 125.432 | 131.888 | 100.395 | 109.179 | 88.802 | - | 178.698 | 132.636 | 125.933 | 81.207 |
| Total Income - EUR | 167.356 | 165.231 | 174.337 | 176.627 | 149.885 | - | 213.034 | 215.721 | 191.017 | 122.984 |
| Total Expenses - EUR | 166.084 | 146.604 | 104.013 | 131.318 | 101.878 | - | 147.559 | 146.101 | 163.158 | 152.613 |
| Gross Profit/Loss - EUR | 1.272 | 18.627 | 70.323 | 45.310 | 48.007 | - | 65.476 | 69.620 | 27.858 | -29.629 |
| Net Profit/Loss - EUR | 1.272 | 16.594 | 69.319 | 44.218 | 47.119 | - | 63.641 | 68.294 | 26.599 | -29.927 |
| Employees | 2 | 3 | 2 | 3 | 3 | - | 2 | 3 | 2 | 2 |
Check the financial reports for the company - Răzvan & Mihaela Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 53.336 | 0 | 767 | 1.894 | 23.329 | - | 20.916 | 49.914 | 99.458 | 119.690 |
| Current Assets | 96.688 | 108.944 | 154.483 | 158.447 | 179.408 | - | 226.029 | 279.265 | 281.002 | 169.509 |
| Inventories | 31.020 | 34.697 | 36.921 | 20.691 | 38.126 | - | 39.045 | 49.313 | 81.372 | 71.637 |
| Receivables | 11.991 | 15.870 | 16.329 | 16.128 | 78.690 | - | 94.153 | 154.305 | 149.160 | 70.628 |
| Cash | 53.677 | 58.377 | 101.233 | 121.627 | 62.593 | - | 92.831 | 75.647 | 50.470 | 27.244 |
| Shareholders Funds | -6.802 | 9.861 | 79.014 | 121.781 | 164.426 | - | 237.512 | 306.542 | 332.211 | 219.975 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | - | 40 | 41 | 40 | 40 |
| Debts | 149.717 | 99.082 | 76.237 | 38.559 | 38.311 | - | 9.434 | 22.638 | 48.248 | 70.896 |
| Income in Advance | 7.110 | 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
161
|
|||||||||
Comments - Răzvan & Mihaela Srl