| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.654 | 10.532 | 35.078 | 18.650 | 25.394 | 13.449 | 20.964 | 24.065 | 23.209 | 10.012 |
| Total Income - EUR | 17.654 | 10.532 | 35.078 | 18.650 | 25.394 | 13.449 | 20.964 | 24.065 | 23.209 | 10.012 |
| Total Expenses - EUR | 12.646 | 8.182 | 26.073 | 16.247 | 23.098 | 15.185 | 20.084 | 22.056 | 21.133 | 7.880 |
| Gross Profit/Loss - EUR | 5.007 | 2.350 | 9.005 | 2.404 | 2.296 | -1.736 | 880 | 2.010 | 2.076 | 2.132 |
| Net Profit/Loss - EUR | 4.478 | 2.140 | 8.350 | 2.217 | 2.042 | -1.870 | 688 | 1.649 | 1.751 | 1.836 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Mad Vali S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 101 | 74 | 48 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 5.547 | 15.607 | 21.846 | 27.487 | 12.172 | 11.926 | 12.291 | 10.430 | 11.516 | 12.917 |
| Inventories | 1.685 | 9.008 | 3.997 | 20.455 | 7.078 | 10.836 | 9.185 | 6.842 | 1.666 | 3.555 |
| Receivables | 2.894 | 2.865 | 2.816 | 5.456 | 2.715 | 0 | 2.604 | 2.612 | 2.795 | 2.590 |
| Cash | 968 | 3.735 | 15.033 | 1.576 | 2.379 | 1.091 | 502 | 976 | 7.055 | 6.772 |
| Shareholders Funds | -5.785 | -3.586 | 4.825 | 7.253 | 9.155 | 7.111 | 7.641 | 9.314 | 11.036 | 12.810 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.432 | 19.268 | 17.069 | 20.257 | 3.017 | 4.816 | 4.649 | 1.116 | 481 | 107 |
| 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4751
|
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Comments - Mad Vali S.r.l.