2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 273.878 | 180.262 | 144.993 | 252.506 | 152.516 | 146.972 | 104.430 | 73.219 | 89.407 | 86.448 |
Total Income - EUR | 273.904 | 180.283 | 145.033 | 252.556 | 152.633 | 146.972 | 104.430 | 73.219 | 89.407 | 86.448 |
Total Expenses - EUR | 287.009 | 180.995 | 171.919 | 233.744 | 317.042 | 110.682 | 59.263 | 39.698 | 53.262 | 50.878 |
Gross Profit/Loss - EUR | -13.106 | -711 | -26.886 | 18.813 | -164.409 | 36.289 | 45.167 | 33.521 | 36.145 | 35.571 |
Net Profit/Loss - EUR | -13.106 | -711 | -26.886 | 16.550 | -165.935 | 34.820 | 44.153 | 32.789 | 34.738 | 34.706 |
Employees | 4 | 4 | 6 | 5 | 3 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Walmar Mit S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.876 | 10.497 | 12.388 | 14.030 | 12.359 | 8.243 | 4.711 | 1.584 | 950 | 452 |
Current Assets | 36.120 | 61.312 | 71.290 | 43.414 | 217 | 33.538 | 51.276 | 80.108 | 92.931 | 119.976 |
Inventories | 0 | 0 | 20 | 20 | 20 | 19 | 19 | 18 | 18 | 0 |
Receivables | 36.113 | 56.717 | 68.599 | 32.003 | 0 | 14.188 | 7.164 | 11.624 | 91.071 | 119.215 |
Cash | 7 | 4.595 | 2.671 | 11.391 | 198 | 19.330 | 44.093 | 68.466 | 1.841 | 761 |
Shareholders Funds | -24.835 | -25.754 | -52.377 | -34.940 | -200.234 | -219.320 | -171.009 | -134.428 | -100.107 | -65.098 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 70.831 | 97.562 | 136.055 | 92.384 | 212.811 | 261.100 | 226.997 | 216.120 | 193.988 | 185.525 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Walmar Mit S.r.l.