| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 128.071 | 162.248 | 155.020 | 136.355 | 128.212 | 120.734 | 112.093 | 111.722 | 117.168 | 41.360 |
| Total Income - EUR | 128.921 | 162.879 | 155.771 | 137.317 | 130.074 | 122.655 | 113.967 | 113.617 | 118.100 | 41.485 |
| Total Expenses - EUR | 129.125 | 159.483 | 147.111 | 132.701 | 140.287 | 135.449 | 118.830 | 120.549 | 127.376 | 51.478 |
| Gross Profit/Loss - EUR | -203 | 3.397 | 8.660 | 4.616 | -10.213 | -12.794 | -4.862 | -6.932 | -9.276 | -9.993 |
| Net Profit/Loss - EUR | -203 | 3.397 | 7.218 | 3.243 | -11.512 | -13.985 | -7.108 | -9.088 | -10.457 | -10.409 |
| Employees | 2 | 3 | 2 | 2 | 3 | 3 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Madacadio Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 8.724 | 5.783 | 2.940 | 0 | 0 | 0 |
| Current Assets | 14.192 | 12.634 | 14.798 | 27.236 | 29.357 | 22.276 | 15.067 | 10.221 | 14.898 | 5.594 |
| Inventories | 11.910 | 10.394 | 11.961 | 21.947 | 24.846 | 20.135 | 13.461 | 7.699 | 12.049 | 2.123 |
| Receivables | 1.995 | 1.865 | 2.142 | 3.906 | 3.264 | 1.488 | 851 | 1.113 | 618 | 3.533 |
| Cash | 288 | 375 | 695 | 1.382 | 1.247 | 653 | 755 | 1.409 | 2.231 | -62 |
| Shareholders Funds | -10.513 | -7.009 | 327 | 3.564 | -9.065 | -23.277 | -29.870 | -39.050 | -49.631 | -59.763 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 24.705 | 19.643 | 14.470 | 23.672 | 47.146 | 50.772 | 47.601 | 49.272 | 64.529 | 65.357 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 565 | 276 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Madacadio Srl