2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 19.649 | 37.650 | 91.199 | 186.436 | 207.477 | 176.854 | 119.727 | 94.476 | 3.080 | 0 |
Total Income - EUR | 19.649 | 37.650 | 91.199 | 186.436 | 207.478 | 176.854 | 119.727 | 94.476 | 3.080 | 0 |
Total Expenses - EUR | 18.829 | 33.483 | 81.601 | 172.941 | 190.371 | 176.325 | 115.426 | 93.253 | 4.777 | 2.204 |
Gross Profit/Loss - EUR | 821 | 4.167 | 9.598 | 13.494 | 17.107 | 530 | 4.301 | 1.223 | -1.697 | -2.204 |
Net Profit/Loss - EUR | 231 | 3.037 | 7.974 | 11.630 | 15.032 | -1.239 | 3.501 | -55 | -1.790 | -2.204 |
Employees | 0 | 0 | 1 | 2 | 2 | 3 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Marcelino Tool Shop 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 | 99 | 99 | 99 | 101 | 103 | 105 | 107 | 109 | 110 | 109 |
Current Assets | 1.411 | 4.641 | 6.276 | 11.933 | 22.446 | 19.129 | 18.869 | 20.701 | 19.018 | 15.362 |
Inventories | 365 | 569 | 1.794 | 5.855 | 17.876 | 13.624 | 14.235 | 14.028 | 11.144 | 11.110 |
Receivables | 134 | 3.422 | 1.339 | 2.124 | 3.197 | 4.524 | 4.313 | 6.263 | 4.337 | 4.052 |
Cash | 913 | 650 | 3.143 | 3.955 | 1.374 | 981 | 320 | 410 | 3.537 | 200 |
Shareholders Funds | -29 | -29 | 152 | 177 | 15.206 | 13.373 | 7.632 | 4.031 | 5.600 | 3.308 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.549 | 4.779 | 6.233 | 11.863 | 7.345 | 5.859 | 11.337 | 16.768 | 13.517 | 12.152 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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