| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 230.651 | 236.828 | 261.325 | 259.887 | 289.590 | 150.977 | 185.735 | 208.194 | 80.947 | 9.458 |
| Total Income - EUR | 230.673 | 248.208 | 267.970 | 273.658 | 317.065 | 193.632 | 259.628 | 265.520 | 114.474 | 740.112 |
| Total Expenses - EUR | 180.228 | 208.036 | 226.638 | 221.011 | 243.687 | 225.927 | 255.236 | 279.348 | 206.559 | 634.261 |
| Gross Profit/Loss - EUR | 50.445 | 40.172 | 41.332 | 52.646 | 73.378 | -32.295 | 4.393 | -13.828 | -92.085 | 105.850 |
| Net Profit/Loss - EUR | 50.445 | 40.172 | 25.023 | 49.974 | 70.392 | -33.727 | 2.552 | -15.782 | -92.916 | 77.380 |
| Employees | 4 | 7 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 1 |
Check the financial reports for the company - Exclusiv M&S S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 285.302 | 281.736 | 252.011 | 296.711 | 491.874 | 705.536 | 594.782 | 532.544 | 487.027 | 475.159 |
| Current Assets | 144.464 | 204.227 | 311.293 | 339.576 | 143.931 | 134.901 | 113.346 | 80.259 | 2.240 | 14.152 |
| Inventories | 60.438 | 58.967 | 58.841 | 2.317 | 2.312 | 2.897 | 5.143 | 2.885 | 0 | 0 |
| Receivables | 11.351 | 6.581 | 6.880 | 176.685 | 32.383 | 11.858 | 15.854 | 4.331 | -1.943 | 6.794 |
| Cash | 72.674 | 138.679 | 245.572 | 160.575 | 109.235 | 120.147 | 92.349 | 73.043 | 4.183 | 7.358 |
| Shareholders Funds | 95.544 | 134.741 | 157.484 | 204.568 | 270.999 | 232.134 | 179.000 | 163.773 | 70.360 | 147.347 |
| Social Capital | 225.017 | 222.722 | 218.953 | 214.935 | 210.773 | 206.777 | 202.191 | 202.819 | 202.204 | 201.074 |
| Debts | 480.959 | 496.461 | 548.602 | 397.836 | 350.426 | 584.296 | 544.840 | 516.990 | 519.850 | 341.964 |
| Income in Advance | 0 | 0 | 0 | 174.045 | 151.827 | 158.849 | 116.140 | 64.301 | 30.917 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
|||||||||
Comments - Exclusiv M&S S.r.l.