2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 113.764 | 173.487 | 193.912 | 212.395 | 198.578 | 49.805 | 0 | 0 | 0 | 251 |
Total Income - EUR | 113.765 | 176.410 | 195.324 | 213.765 | 199.959 | 97.349 | 5 | 15.826 | 0 | 251 |
Total Expenses - EUR | 120.182 | 175.251 | 179.420 | 197.888 | 201.322 | 84.082 | 15.775 | 17.936 | 7.066 | 11.547 |
Gross Profit/Loss - EUR | -6.417 | 1.160 | 15.904 | 15.877 | -1.363 | 13.267 | -15.770 | -2.110 | -7.066 | -11.295 |
Net Profit/Loss - EUR | -6.417 | 974 | 14.397 | 11.724 | -3.363 | 12.293 | -15.770 | -2.268 | -7.066 | -11.297 |
Employees | 3 | 0 | 0 | 4 | 4 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Mavdi 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 | 6.089 | 9.634 | 5.710 | 14.817 | 21.829 | 8.622 | 10.410 | 3.486 | 4.210 | 16.526 |
Current Assets | 72.427 | 56.266 | 81.522 | 70.570 | 61.251 | 20.801 | 15.494 | 15.408 | 14.359 | 14.361 |
Inventories | 42.768 | 49.546 | 57.957 | 59.754 | 52.690 | 0 | 0 | 0 | 0 | 0 |
Receivables | 28.745 | 6.381 | 19.126 | 8.977 | 6.427 | 6.890 | 4.787 | 4.954 | 3.691 | 3.705 |
Cash | 914 | 338 | 4.439 | 1.839 | 2.133 | 13.912 | 10.706 | 10.454 | 10.667 | 10.656 |
Shareholders Funds | -27.972 | -24.985 | -655 | 12.265 | 8.678 | 20.803 | 4.639 | 2.268 | -4.791 | -16.074 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 116.925 | 85.461 | 85.662 | 68.714 | 61.195 | 21.827 | 25.672 | 18.851 | 28.784 | 36.525 |
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 | "6831 - 6831" | |||||||||
CAEN Financial Year | 6831 |
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