| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.146 | 27.885 | 29.161 | 33.931 | 34.584 | 38.073 | 27.465 | 39.440 | 45.725 | 37.678 |
| Total Income - EUR | 20.146 | 27.885 | 29.205 | 33.931 | 34.584 | 38.073 | 27.465 | 39.440 | 45.725 | 47.638 |
| Total Expenses - EUR | 25.618 | 29.668 | 36.169 | 40.993 | 39.365 | 43.034 | 29.921 | 46.113 | 44.081 | 55.542 |
| Gross Profit/Loss - EUR | -5.471 | -1.783 | -6.964 | -7.062 | -4.781 | -4.961 | -2.455 | -6.673 | 1.644 | -7.904 |
| Net Profit/Loss - EUR | -6.076 | -2.062 | -7.256 | -7.401 | -5.127 | -5.261 | -2.608 | -7.067 | 1.186 | -8.381 |
| Employees | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 3 |
Check the financial reports for the company - Mădălina Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.773 | 12.216 | 14.070 | 13.811 | 13.544 | 13.287 | 12.992 | 13.033 | 12.993 | 13.381 |
| Current Assets | 19.770 | 22.949 | 34.279 | 39.078 | 46.272 | 45.371 | 39.943 | 33.694 | 30.588 | 22.068 |
| Inventories | 18.829 | 21.214 | 32.538 | 36.954 | 44.459 | 44.414 | 39.137 | 33.601 | 25.626 | 21.131 |
| Receivables | 882 | 1.683 | 1.756 | 1.521 | 1.429 | 553 | 489 | 0 | 466 | 0 |
| Cash | 59 | 52 | -15 | 602 | 383 | 404 | 316 | 93 | 4.495 | 937 |
| Shareholders Funds | -39.356 | -41.017 | -47.578 | -53.990 | -58.071 | -62.231 | -63.458 | -70.723 | -69.322 | -77.315 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 64.899 | 76.181 | 95.927 | 106.880 | 117.887 | 120.889 | 116.393 | 117.652 | 113.286 | 113.045 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Mădălina Srl