2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 203.262 | 139.644 | 78.152 | 80.865 | 100.462 | 40.131 | 21.170 | 20.379 | 20.156 | 23.026 |
Total Income - EUR | 216.876 | 161.945 | 107.831 | 93.361 | 101.534 | 40.722 | 21.449 | 20.526 | 21.700 | 23.557 |
Total Expenses - EUR | 213.646 | 157.658 | 97.063 | 77.867 | 109.449 | 197.023 | 13.626 | 12.607 | 11.871 | 13.214 |
Gross Profit/Loss - EUR | 3.230 | 4.287 | 10.768 | 15.493 | -7.914 | -156.301 | 7.823 | 7.919 | 9.829 | 10.343 |
Net Profit/Loss - EUR | 3.230 | 4.287 | 10.768 | 8.991 | -10.128 | -157.505 | 7.387 | 7.308 | 9.219 | 8.254 |
Employees | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Medana S.r.l.
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 | 39.422 | 62.748 | 63.810 | 67.058 | 70.189 | 73.446 | 77.340 | 81.919 | 92.031 | 98.634 |
Current Assets | 168.994 | 186.321 | 206.062 | 211.840 | 159.947 | 1.554 | 8.487 | 6.843 | 1.871 | 5.422 |
Inventories | 161.337 | 181.807 | 205.297 | 210.744 | 158.696 | 731 | 0 | 0 | 0 | 0 |
Receivables | 6.138 | 2.951 | 361 | 405 | 402 | 375 | 0 | 259 | 260 | 259 |
Cash | 1.519 | 1.562 | 405 | 692 | 848 | 448 | 8.487 | 6.584 | 1.612 | 5.163 |
Shareholders Funds | -30.031 | -25.995 | -14.961 | -5.717 | -15.740 | -172.940 | -162.274 | -151.368 | -142.618 | -138.046 |
Social Capital | 30.120 | 30.371 | 30.061 | 29.553 | 29.010 | 28.449 | 27.909 | 27.290 | 27.375 | 27.292 |
Debts | 297.659 | 304.347 | 302.942 | 294.897 | 249.133 | 244.683 | 237.819 | 222.021 | 207.237 | 183.001 |
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 | 6820 |
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