2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 87.637 | 213.807 | 70.273 | 35.899 | 54.784 | 108.555 | 310.987 | 65.915 | 60.427 | 369.662 |
Total Income - EUR | 87.638 | 213.809 | 70.273 | 35.899 | 63.925 | 108.555 | 310.987 | 66.934 | 60.427 | 369.662 |
Total Expenses - EUR | 72.085 | 129.727 | 59.947 | 36.808 | 43.393 | 55.011 | 48.202 | 83.838 | 76.182 | 112.939 |
Gross Profit/Loss - EUR | 15.553 | 84.082 | 10.326 | -908 | 20.532 | 53.544 | 262.785 | -16.904 | -15.755 | 256.723 |
Net Profit/Loss - EUR | 13.509 | 73.483 | 8.306 | -2.189 | 18.615 | 50.411 | 258.279 | -17.462 | -16.298 | 253.027 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Md Designe 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 | 31.972 | 49.435 | 69.292 | 53.693 | 56.251 | 42.656 | 24.572 | 25.546 | 16.365 | 5.657 |
Current Assets | 24.325 | 145.100 | 100.739 | 93.080 | 84.932 | 44.446 | 257.024 | 101.787 | 44.356 | 331.304 |
Inventories | 5.158 | 3.368 | 589 | 1.623 | 1.322 | 2.147 | 2.003 | 2.759 | 3.019 | 855 |
Receivables | 12.749 | 82.555 | 48.650 | 27.738 | 73.659 | 31.630 | 88.156 | 93.431 | 30.721 | 158.594 |
Cash | 6.418 | 59.177 | 51.500 | 63.719 | 9.950 | 10.668 | 166.865 | 5.597 | 10.615 | 171.855 |
Shareholders Funds | 10.774 | 84.347 | 91.793 | -2.145 | 3.609 | 53.950 | 245.909 | 142.134 | -28.431 | 224.682 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 19.208 | 77.119 | 34.493 | 119.797 | 123.979 | 46.747 | 64.807 | 28.945 | 122.222 | 138.594 |
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 | "7311 - 7311" | |||||||||
CAEN Financial Year | 7311 |
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