2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | - | - | - | 111.375 | 1.991.505 | 2.489.314 |
Total Income - EUR | - | - | - | - | - | - | - | 111.504 | 2.000.776 | 2.495.827 |
Total Expenses - EUR | - | - | - | - | - | - | - | 174.560 | 2.006.226 | 2.401.030 |
Gross Profit/Loss - EUR | - | - | - | - | - | - | - | -63.056 | -5.449 | 94.797 |
Net Profit/Loss - EUR | - | - | - | - | - | - | - | -63.327 | -15.962 | 82.415 |
Employees | - | - | - | - | - | - | - | 3 | 17 | 15 |
Check the financial reports for the company - M & D Retail Ploiesti S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 106.640 | 150.365 | 183.087 | - | - | - | - | - | - | - |
Current Assets | - | - | - | - | - | - | - | 503.353 | 578.883 | 662.065 |
Inventories | - | - | - | - | - | - | - | 212.924 | 308.673 | 336.151 |
Receivables | - | - | - | - | - | - | - | 256.734 | 226.939 | 264.959 |
Cash | - | - | - | - | - | - | - | 32.710 | 42.084 | 54.984 |
Shareholders Funds | - | - | - | - | - | - | - | -61.306 | -77.458 | 5.192 |
Social Capital | - | - | - | - | - | - | - | 2.022 | 2.028 | 2.022 |
Debts | - | - | - | - | - | - | - | 760.054 | 818.980 | 778.916 |
Income in Advance | - | - | - | - | - | - | - | 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 | "4759 - 4759" | |||||||||
CAEN Financial Year | 4759 |
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