2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 121.454 | 142.364 | 150.033 | 136.531 | 150.263 | 131.759 | 93.102 | 81.531 | 84.916 | 69.574 |
Total Income - EUR | 121.457 | 142.371 | 150.033 | 151.118 | 150.399 | 131.796 | 95.283 | 81.532 | 84.917 | 70.080 |
Total Expenses - EUR | 121.374 | 150.547 | 137.371 | 130.672 | 152.023 | 126.142 | 92.323 | 84.222 | 87.770 | 79.135 |
Gross Profit/Loss - EUR | 83 | -8.176 | 12.662 | 20.446 | -1.623 | 5.655 | 2.960 | -2.690 | -2.853 | -9.055 |
Net Profit/Loss - EUR | -250 | -8.176 | 10.408 | 17.941 | -3.127 | 4.337 | 2.007 | -3.506 | -3.702 | -9.755 |
Employees | 5 | 5 | 4 | 3 | 0 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Co Mara Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 16.493 | 13.966 | 11.007 | 7.388 | 12.745 | 6.756 | 3.654 | 678 | 1.035 | 619 |
Current Assets | 146.917 | 133.463 | 124.372 | 138.770 | 122.435 | 107.873 | 99.577 | 103.244 | 98.159 | 91.843 |
Inventories | 136.006 | 124.896 | 118.724 | 132.737 | 114.675 | 99.563 | 95.340 | 98.990 | 94.036 | 88.283 |
Receivables | 5.365 | 5.396 | 2.225 | 3.764 | 3.587 | 2.436 | 2.108 | 2.231 | 1.597 | 1.955 |
Cash | 5.546 | 3.171 | 3.424 | 2.269 | 4.173 | 5.874 | 2.129 | 2.023 | 2.526 | 1.605 |
Shareholders Funds | 29.245 | 21.312 | 31.503 | 48.911 | 44.796 | 48.265 | 49.357 | 44.757 | 41.193 | 31.313 |
Social Capital | 100 | 101 | 100 | 99 | 97 | 95 | 93 | 91 | 91 | 91 |
Debts | 134.328 | 126.322 | 103.968 | 97.283 | 90.384 | 66.405 | 53.906 | 59.216 | 58.079 | 61.232 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Co Mara Srl