2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 51.629 | 47.393 | 98.809 | 118.587 | 86.890 | 52.553 | 82.701 | 83.267 | 207.166 | 106.459 |
Total Income - EUR | 51.823 | 48.201 | 100.139 | 123.885 | 92.596 | 53.123 | 82.934 | 83.415 | 208.514 | 106.459 |
Total Expenses - EUR | 41.058 | 53.081 | 97.582 | 142.458 | 115.548 | 57.115 | 78.787 | 78.980 | 192.942 | 107.857 |
Gross Profit/Loss - EUR | 10.765 | -4.880 | 2.557 | -18.574 | -22.953 | -3.992 | 4.147 | 4.435 | 15.572 | -1.398 |
Net Profit/Loss - EUR | 9.210 | -6.303 | 1.584 | -21.559 | -24.151 | -5.585 | 1.780 | 1.933 | 9.316 | -1.857 |
Employees | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Marydar Automotive 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 | 1.437 | 73 | 244 | 492 | 58 | 1.445 | 44.387 | 14.711 | 19.036 | 1.018 |
Current Assets | 9.386 | 4.524 | 20.051 | 17.565 | 3.774 | 10.317 | 12.046 | 13.039 | 37.680 | 28.584 |
Inventories | 27 | 70 | 598 | 539 | 138 | 502 | 0 | 0 | 0 | 0 |
Receivables | 2.363 | 4.401 | 18.252 | 16.335 | 3.366 | 7.921 | 5.416 | 5.037 | 26.755 | 14.692 |
Cash | 6.997 | 54 | 1.201 | 691 | 270 | 1.895 | 6.630 | 8.002 | 10.925 | 13.891 |
Shareholders Funds | 9.264 | -6.249 | -4.551 | -26.033 | -22.789 | -27.933 | -25.623 | -23.122 | -13.877 | -15.693 |
Social Capital | 45 | 45 | 45 | 44 | 27.979 | 27.437 | 26.917 | 26.320 | 2.640 | 2.632 |
Debts | 1.140 | 29.810 | 40.723 | 88.356 | 28.247 | 38.869 | 38.544 | 36.635 | 51.719 | 45.713 |
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 | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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