2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 660 | 7.011 | 303.937 | 111.953 | 831 | 441 | 0 | 112.934 |
Total Income - EUR | 550 | 2.011 | 2.021 | 8.329 | 314.548 | 111.400 | 9.702 | 6.975 | 182 | 104.816 |
Total Expenses - EUR | 910 | 3.611 | 8.725 | 25.856 | 112.940 | 37.174 | 35.260 | 23.275 | 4.475 | 27.092 |
Gross Profit/Loss - EUR | -360 | -1.600 | -6.704 | -17.527 | 201.608 | 74.226 | -25.558 | -16.301 | -4.293 | 77.724 |
Net Profit/Loss - EUR | -360 | -1.600 | -6.721 | -17.597 | 198.568 | 73.104 | -25.582 | -16.311 | -4.295 | 76.614 |
Employees | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tonnellerie Medugorje S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 887 | 524 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 33.888 | 33.274 | 55.855 | 110.497 | 328.277 | 399.099 | 365.649 | 339.723 | 336.838 | 415.879 |
Inventories | 12.116 | 12.217 | 46.016 | 99.123 | 13.153 | 22.237 | 38.954 | 37.118 | 37.233 | 11.058 |
Receivables | 1.548 | 1.561 | 2.268 | 8.495 | 311.660 | 374.201 | 325.108 | 301.618 | 299.239 | 403.768 |
Cash | 20.224 | 19.496 | 7.571 | 2.879 | 3.464 | 2.661 | 1.587 | 987 | 366 | 1.053 |
Shareholders Funds | -7.150 | -8.810 | -15.441 | -32.778 | 166.392 | 236.273 | 206.213 | 185.329 | 181.609 | 257.672 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 41.925 | 42.608 | 71.449 | 143.274 | 161.885 | 162.826 | 159.436 | 154.394 | 155.228 | 158.206 |
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 | "1624 - 1624" | |||||||||
CAEN Financial Year |
1624
|
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Comments - Tonnellerie Medugorje S.r.l.