2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 233.474 | 168.249 | 169.967 | 183.489 | 189.443 | 182.851 | 170.041 | 221.633 | 245.636 | 235.014 |
Total Income - EUR | 233.474 | 168.250 | 169.967 | 183.615 | 199.113 | 182.851 | 170.041 | 221.633 | 245.636 | 235.014 |
Total Expenses - EUR | 245.829 | 192.470 | 183.203 | 198.038 | 196.421 | 185.226 | 167.681 | 219.477 | 252.736 | 230.889 |
Gross Profit/Loss - EUR | -12.355 | -24.220 | -13.235 | -14.423 | 2.692 | -2.375 | 2.359 | 2.156 | -7.099 | 4.125 |
Net Profit/Loss - EUR | -12.355 | -24.220 | -13.235 | -16.491 | 697 | -4.210 | 863 | -72 | -9.422 | 1.772 |
Employees | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 2 |
Check the financial reports for the company - Mary-Dan 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 | 28.009 | 33.087 | 37.208 | 23.313 | 24.787 | 25.141 | 28.637 | 19.126 | 16.033 | 9.362 |
Current Assets | 55.197 | 37.525 | 31.266 | 24.440 | 22.179 | 25.949 | 57.623 | 48.187 | 82.173 | 50.840 |
Inventories | 36.723 | 19.201 | 13.063 | 6.865 | 1.387 | 2.650 | 35.155 | 40.457 | 68.944 | 43.225 |
Receivables | 18.366 | 17.993 | 17.795 | 17.507 | 19.044 | 17.761 | 18.690 | 3.346 | 4.175 | 3.851 |
Cash | 108 | 331 | 408 | 67 | 1.748 | 5.538 | 3.778 | 4.383 | 9.055 | 3.764 |
Shareholders Funds | -13.284 | -37.616 | -50.467 | -66.104 | -64.194 | -67.161 | -65.025 | -63.655 | -73.274 | -71.280 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 77.844 | 91.174 | 100.860 | 119.181 | 111.802 | 118.180 | 146.237 | 149.050 | 188.535 | 150.130 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4941 |
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