| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 653.159 | 856.129 | - | 2.252.819 | 1.529.520 | 1.533.464 | 2.144.860 | 1.830.587 | 1.672.483 | 1.140.308 |
| Total Income - EUR | 658.256 | 862.896 | - | 2.273.201 | 1.562.199 | 1.551.129 | 2.198.798 | 1.913.419 | 1.731.572 | 1.246.471 |
| Total Expenses - EUR | 633.331 | 850.185 | - | 2.137.030 | 1.446.538 | 1.350.650 | 2.100.754 | 1.787.430 | 1.537.738 | 1.166.330 |
| Gross Profit/Loss - EUR | 24.924 | 12.711 | - | 136.171 | 115.661 | 200.479 | 98.044 | 125.989 | 193.834 | 80.141 |
| Net Profit/Loss - EUR | 19.625 | 4.129 | - | 114.922 | 92.023 | 165.038 | 84.081 | 106.371 | 166.208 | 65.046 |
| Employees | 21 | 23 | - | 26 | 28 | 25 | 22 | 20 | 21 | 9 |
Check the financial reports for the company - Macadamian Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.456 | 11.136 | - | 36.187 | 43.612 | 49.467 | 35.914 | 26.256 | 15.910 | 14.443 |
| Current Assets | 91.225 | 108.633 | - | 370.151 | 378.525 | 352.385 | 485.746 | 650.307 | 790.654 | 799.796 |
| Inventories | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 11.132 | -14.325 | - | 221.060 | 222.293 | 282.073 | 278.232 | 468.197 | 570.439 | 708.481 |
| Cash | 80.093 | 122.958 | - | 149.091 | 156.232 | 70.312 | 207.514 | 182.111 | 220.215 | 91.315 |
| Shareholders Funds | 63.489 | 66.970 | - | 179.550 | 92.318 | 255.606 | 333.763 | 441.170 | 606.040 | 667.683 |
| Social Capital | 225 | 223 | - | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 36.916 | 54.522 | - | 78.231 | 227.815 | 149.781 | 191.425 | 223.551 | 184.238 | 129.582 |
| Income in Advance | 0 | 12.574 | - | 161.972 | 107.041 | 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 | "6202 - 6202" | |||||||||
| CAEN Financial Year |
6202
|
|||||||||
Comments - Macadamian Srl