2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 34.733 | 54.844 | 45.038 | 44.276 | 52.387 | 48.196 | 1.075 | 9.496 | 12.430 | 4.508 |
Total Income - EUR | 38.080 | 45.499 | 45.038 | 44.276 | 52.387 | 48.196 | 1.075 | 9.496 | 12.430 | 4.508 |
Total Expenses - EUR | 36.106 | 40.309 | 30.106 | 29.597 | 40.307 | 44.274 | 27.565 | 12.614 | 15.842 | 5.987 |
Gross Profit/Loss - EUR | 1.974 | 5.190 | 14.932 | 14.680 | 12.079 | 3.921 | -26.490 | -3.118 | -3.412 | -1.478 |
Net Profit/Loss - EUR | 932 | 3.544 | 14.315 | 14.072 | 10.508 | 3.440 | -26.500 | -3.213 | -3.536 | -1.478 |
Employees | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Marcorin Hdi 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 | 0 | 1.856 | 4.674 | 8.655 | 17.918 | 0 | 653 | 664 | 1.808 | 8.307 |
Current Assets | 64.931 | 72.156 | 94.452 | 92.854 | 75.856 | 61.314 | 47.143 | 46.902 | 40.611 | 30.352 |
Inventories | 10.381 | 0 | 4.081 | 4.012 | 0 | 10.203 | 8.718 | 4.473 | 0 | 0 |
Receivables | 34.618 | 48.991 | 49.404 | 48.568 | 46.796 | 7.638 | 968 | 2.343 | 1.320 | 510 |
Cash | 19.932 | 23.165 | 40.967 | 40.274 | 29.060 | 43.473 | 37.458 | 40.087 | 39.291 | 29.843 |
Shareholders Funds | -30.799 | -27.512 | -12.917 | -12.698 | -1.957 | 1.520 | -25.009 | -27.667 | -31.289 | -32.673 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 104.037 | 101.476 | 108.033 | 106.205 | 77.814 | 77.712 | 80.807 | 79.244 | 73.757 | 63.025 |
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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