| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 63.915 | 91.784 | 127.830 | 23.932 | 31.075 | 21.246 | 13.414 | 84.262 | 30.304 | - |
| Total Income - EUR | 64.590 | 102.517 | 127.860 | 48.613 | 38.353 | 21.246 | 14.222 | 87.840 | 30.304 | - |
| Total Expenses - EUR | 71.741 | 125.288 | 131.331 | 44.930 | 89.481 | 42.433 | 41.031 | 116.291 | 47.421 | - |
| Gross Profit/Loss - EUR | -7.151 | -22.771 | -3.472 | 3.683 | -51.128 | -21.187 | -26.809 | -28.451 | -17.117 | - |
| Net Profit/Loss - EUR | -9.088 | -23.796 | -4.751 | 3.197 | -51.512 | -21.400 | -26.951 | -29.329 | -17.420 | - |
| Employees | 5 | 8 | 7 | 3 | 1 | 3 | 1 | 1 | 2 | - |
Check the financial reports for the company - M&D Dale Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 198.908 | 178.970 | 175.942 | 159.001 | 112.341 | 76.303 | 49.214 | 11.336 | 15.239 | - |
| Current Assets | 65.595 | 70.273 | 52.950 | 55.765 | 39.087 | 30.376 | 22.781 | 17.905 | 28.713 | - |
| Inventories | 23.085 | 19.235 | 18.482 | 10.260 | 13.185 | 10.661 | 13.162 | 8.007 | 8.324 | - |
| Receivables | 41.460 | 50.916 | 28.045 | 40.638 | 22.531 | 17.924 | 5.634 | 9.118 | 19.211 | - |
| Cash | 1.050 | 122 | 6.423 | 4.867 | 3.371 | 1.791 | 3.986 | 780 | 1.178 | - |
| Shareholders Funds | 18.733 | -5.254 | -9.915 | -6.537 | -57.922 | -92.910 | -117.801 | -147.495 | -164.468 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 245.770 | 254.497 | 238.807 | 221.303 | 209.349 | 199.589 | 189.796 | 176.736 | 208.420 | - |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
|||||||||
Comments - M&D Dale Srl