| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 77.265 | 95.855 | 77.688 | 73.279 | 79.510 | 37.135 | 32.873 | 38.795 | 40.204 | 35.735 |
| Total Income - EUR | 77.989 | 99.544 | 78.157 | 75.403 | 79.578 | 37.177 | 32.882 | 38.827 | 43.223 | 35.760 |
| Total Expenses - EUR | 77.049 | 96.044 | 194.749 | 59.193 | 50.968 | 62.158 | 30.592 | 77.568 | 38.515 | 60.035 |
| Gross Profit/Loss - EUR | 940 | 3.500 | -116.593 | 16.211 | 28.610 | -24.981 | 2.290 | -38.741 | 4.708 | -24.275 |
| Net Profit/Loss - EUR | 314 | 2.505 | -117.374 | 15.457 | 27.814 | -25.353 | 1.961 | -39.129 | 4.276 | -24.624 |
| Employees | 5 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Madalina Mocanu Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12 | 846 | 1.417 | 1.610 | 170 | 149 | 0 | 1.519 | 2.042 | 840 |
| Current Assets | 73.513 | 101.604 | 8.035 | 40.883 | 16.592 | 6.491 | 10.919 | 14.634 | 21.436 | 12.146 |
| Inventories | 65.397 | 86.171 | 0 | 32.526 | 2.049 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7.688 | 9.348 | 6.591 | 6.999 | 11.264 | 5.191 | 10.402 | 11.757 | 15.962 | 8.470 |
| Cash | 429 | 6.084 | 1.443 | 1.357 | 3.279 | 1.300 | 517 | 2.877 | 5.474 | 3.676 |
| Shareholders Funds | -174.837 | -170.549 | -285.038 | -263.566 | -310.848 | -330.983 | -321.682 | -400.592 | -421.401 | -49.883 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 248.362 | 272.999 | 294.489 | 306.059 | 327.610 | 337.623 | 371.264 | 416.744 | 444.880 | 62.948 |
| 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
161
|
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