2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.355 | 25.392 | 176.527 | 140.868 | 162.032 | 106.150 | 23.744 | 46.372 | 20.262 | 30.443 |
Total Income - EUR | 10.004 | 37.897 | 176.527 | 153.374 | 164.984 | 151.245 | 37.945 | 51.369 | 24.823 | 381.863 |
Total Expenses - EUR | 17.212 | 96.432 | 231.212 | 164.062 | 175.056 | 136.335 | 57.141 | 41.982 | 22.220 | 149.939 |
Gross Profit/Loss - EUR | -7.208 | -58.535 | -54.686 | -10.688 | -10.073 | 14.910 | -19.196 | 9.387 | 2.603 | 231.924 |
Net Profit/Loss - EUR | -7.411 | -59.281 | -56.611 | -14.381 | -11.693 | 13.426 | -19.419 | 8.918 | 2.392 | 228.779 |
Employees | 2 | 11 | 20 | 0 | 17 | 13 | 7 | 3 | 2 | 5 |
Check the financial reports for the company - Madystour Srl
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 | 17.703 | 54.725 | 60.599 | 77.954 | 93.920 | 110.102 | 122.614 | 138.936 | 142.337 | 81.970 |
Current Assets | 85.209 | 67.379 | 51.363 | 51.030 | 50.559 | 56.985 | 42.243 | 52.471 | 60.551 | 309.980 |
Inventories | 2.328 | 43.817 | 45.200 | 43.540 | 41.011 | 44.076 | 41.024 | 40.114 | 40.239 | 587 |
Receivables | 72.655 | 10.041 | 4.375 | 4.734 | 9.115 | 4.428 | 459 | 541 | 845 | 44.832 |
Cash | 7.994 | 13.520 | 1.789 | 2.757 | 433 | 8.481 | 761 | 11.815 | 19.468 | 264.561 |
Shareholders Funds | 59.332 | 546 | -56.071 | -68.454 | -78.890 | -63.936 | -90.322 | -79.401 | -77.255 | 151.758 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 44.791 | 166.242 | 237.202 | 207.092 | 208.140 | 186.932 | 183.889 | 169.207 | 171.981 | 176.648 |
Income in Advance | 65.311 | 45.202 | 44.741 | 37.218 | 33.584 | 30.039 | 26.630 | 23.263 | 20.550 | 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 | "5590 - 5590" | |||||||||
CAEN Financial Year | 5590 |
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