| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 32.658 | 144.752 | 181.525 | 191.944 | 126.092 | 140.255 | 181.036 | 299.278 | 335.163 |
| Total Income - EUR | - | 32.907 | 144.791 | 190.360 | 192.698 | 126.411 | 143.655 | 181.549 | 300.468 | 335.183 |
| Total Expenses - EUR | - | 30.058 | 98.060 | 183.549 | 221.525 | 120.320 | 124.625 | 172.647 | 263.165 | 325.905 |
| Gross Profit/Loss - EUR | - | 2.850 | 46.731 | 6.811 | -28.827 | 6.091 | 19.030 | 8.902 | 37.303 | 9.278 |
| Net Profit/Loss - EUR | - | 2.269 | 44.811 | 4.907 | -30.745 | 4.827 | 17.641 | 7.119 | 34.526 | 7.474 |
| Employees | - | 1 | 2 | 3 | 2 | 2 | 2 | 1 | 3 | 3 |
Check the financial reports for the company - 3M Profiline Horeca S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 1.564 | 10.266 | 5.943 | 1.943 | 259 | 2.081 | 1.701 | 5.608 | 22.005 |
| Current Assets | - | 45.810 | 126.529 | 78.593 | 71.922 | 100.754 | 123.375 | 130.443 | 165.664 | 114.137 |
| Inventories | - | 26.603 | 85.985 | 59.883 | 35.684 | 73.135 | 82.857 | 75.757 | 80.575 | 62.168 |
| Receivables | - | 15.618 | 38.148 | 35.208 | 39.230 | 40.259 | 46.210 | 51.565 | 79.456 | 85.682 |
| Cash | - | 3.589 | 2.396 | -16.498 | -2.991 | -12.639 | -5.692 | 3.121 | 5.633 | -33.713 |
| Shareholders Funds | - | 2.314 | 47.086 | 23.061 | -8.131 | 30.223 | 47.194 | 28.909 | 59.203 | 52.807 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 45.060 | 89.709 | 61.476 | 81.996 | 70.791 | 78.263 | 103.235 | 112.068 | 83.334 |
| Income in Advance | - | 0 | 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 | "4637 - 4637" | |||||||||
| CAEN Financial Year |
4637
|
|||||||||
Comments - 3M Profiline Horeca S.r.l.