2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 104.982 | 122.160 | 131.670 | 133.999 | 133.577 | 117.994 | 69.343 | 76.616 | 77.219 | 107.371 |
Total Income - EUR | 106.980 | 123.932 | 132.228 | 134.848 | 135.559 | 124.052 | 70.738 | 78.866 | 77.426 | 112.207 |
Total Expenses - EUR | 122.388 | 139.102 | 131.077 | 128.302 | 129.424 | 123.625 | 87.738 | 82.218 | 79.251 | 109.698 |
Gross Profit/Loss - EUR | -15.408 | -15.171 | 1.150 | 6.546 | 6.135 | 426 | -16.999 | -3.351 | -1.825 | 2.509 |
Net Profit/Loss - EUR | -15.408 | -15.171 | 966 | 945 | 5.149 | 324 | -16.999 | -3.875 | -1.825 | 1.648 |
Employees | 11 | 12 | 11 | 11 | 10 | 7 | 5 | 5 | 0 | 0 |
Check the financial reports for the company - Mari-Giani Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 124.818 | 129.644 | 129.243 | 63.519 | 76.762 | 60.278 | 63.026 | 64.686 | 65.934 | 67.104 |
Current Assets | 51.866 | 36.927 | 36.554 | 26.729 | 27.798 | 17.582 | 17.685 | 18.782 | 16.789 | 21.165 |
Inventories | 42.362 | 32.884 | 19.625 | 18.218 | 19.883 | 11.559 | 11.767 | 12.494 | 14.896 | 12.638 |
Receivables | 225 | 227 | 634 | 319 | 609 | 2.879 | 1.346 | 1.287 | 525 | 0 |
Cash | 9.279 | 3.816 | 16.294 | 8.192 | 7.306 | 3.145 | 4.572 | 5.001 | 1.368 | 8.527 |
Shareholders Funds | 64.056 | 49.420 | 49.882 | 49.983 | 54.223 | 53.491 | 35.477 | 105.735 | 104.763 | 106.094 |
Social Capital | 91.140 | 91.901 | 90.964 | 89.424 | 87.783 | 86.083 | 84.451 | 82.579 | 82.835 | 82.584 |
Debts | 54.914 | 53.440 | 51.358 | 39.771 | 33.853 | 40.853 | 45.727 | 42.290 | 41.669 | 39.890 |
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 | "4634 - 4634" | |||||||||
CAEN Financial Year | 4634 |
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