| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 333.811 | 364.042 | 406.789 | 406.090 | 347.917 | 280.836 | 185.970 | 293.160 | 431.765 | 502.211 |
| Total Income - EUR | 335.355 | 365.642 | 406.789 | 408.969 | 352.347 | 299.620 | 249.203 | 318.257 | 431.765 | 511.111 |
| Total Expenses - EUR | 289.272 | 303.019 | 340.767 | 357.202 | 325.186 | 284.036 | 233.122 | 260.263 | 368.284 | 388.848 |
| Gross Profit/Loss - EUR | 46.083 | 62.623 | 66.022 | 51.768 | 27.161 | 15.584 | 16.081 | 57.994 | 63.481 | 122.263 |
| Net Profit/Loss - EUR | 39.309 | 56.199 | 61.213 | 47.905 | 24.035 | 13.300 | 14.705 | 55.648 | 59.980 | 105.683 |
| Employees | 46 | 46 | 46 | 45 | 40 | 36 | 30 | 26 | 29 | 31 |
Check the financial reports for the company - M&M Ariana Collection Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.490 | 24.723 | 21.470 | 20.058 | 16.298 | 12.274 | 8.994 | 3.801 | 2.034 | 3.150 |
| Current Assets | 96.979 | 68.955 | 71.714 | 116.853 | 136.946 | 168.329 | 234.523 | 276.368 | 54.967 | 164.511 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 |
| Receivables | 811 | 4.484 | 8.688 | 15.885 | 7.082 | 27.528 | -5.951 | -25.041 | 2.777 | 60.664 |
| Cash | 96.168 | 64.471 | 63.026 | 100.968 | 129.864 | 140.801 | 240.465 | 301.400 | 52.190 | 103.847 |
| Shareholders Funds | 83.676 | 72.219 | 64.370 | 111.094 | 128.145 | 139.016 | 150.638 | 206.753 | 30.893 | 136.403 |
| Social Capital | 45 | 45 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 24.793 | 21.459 | 28.814 | 25.816 | 25.099 | 41.588 | 92.879 | 73.416 | 26.108 | 31.258 |
| Income in Advance | 0 | 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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