| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.321.753 | 1.444.198 | 846.743 | 734.748 | 864.202 | 370.405 | 1.159.255 | 1.203.813 | 797.384 | 694.847 |
| Total Income - EUR | 1.615.519 | 1.352.746 | 1.353.088 | 2.342.081 | 1.105.407 | 1.531.731 | 1.489.381 | 2.226.164 | 1.328.491 | 1.244.444 |
| Total Expenses - EUR | 1.211.692 | 1.030.947 | 987.161 | 2.411.502 | 1.254.966 | 1.555.198 | 1.119.573 | 1.834.894 | 1.270.762 | 1.174.246 |
| Gross Profit/Loss - EUR | 403.827 | 321.799 | 365.927 | -69.421 | -149.560 | -23.466 | 369.808 | 391.270 | 57.729 | 70.198 |
| Net Profit/Loss - EUR | 338.687 | 269.619 | 258.310 | -69.421 | -153.233 | -23.466 | 334.949 | 331.343 | 43.612 | 65.964 |
| Employees | 9 | 8 | 4 | 4 | 4 | 3 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Ma. Ch. Danube Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.967.101 | 2.333.542 | 2.301.932 | 1.295.664 | 1.350.353 | 240.966 | 658.205 | 840.659 | 1.239.951 | 2.524.370 |
| Current Assets | 876.253 | 1.041.401 | 1.081.224 | 1.022.942 | 609.441 | 973.317 | 961.982 | 1.354.573 | 948.755 | 1.135.842 |
| Inventories | 585.548 | 423.286 | 482.195 | 490.355 | 405.640 | 693.893 | 735.555 | 1.145.438 | 787.671 | 798.363 |
| Receivables | 280.380 | 575.722 | 526.027 | 384.379 | 172.005 | 260.370 | 104.513 | 191.261 | 149.190 | 323.827 |
| Cash | 10.325 | 42.393 | 73.001 | 148.208 | 31.796 | 19.054 | 121.913 | 17.873 | 11.895 | 13.652 |
| Shareholders Funds | 2.527.828 | 2.120.197 | 1.026.055 | 830.332 | 670.045 | 56.809 | 390.498 | 565.984 | 209.648 | 274.440 |
| Social Capital | 67.492 | 41.863 | 41.155 | 40.400 | 39.617 | 39.259 | 38.388 | 38.508 | 38.391 | 38.176 |
| Debts | 1.317.281 | 1.254.746 | 2.357.101 | 1.488.274 | 1.289.749 | 1.157.474 | 1.229.689 | 1.629.248 | 1.979.059 | 3.385.771 |
| 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Ma. Ch. Danube Srl