| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.043 | 48.190 | 142.268 | 277.359 | 317.888 | 632.553 | 810.772 | 732.256 | 602.021 | 386.299 |
| Total Income - EUR | 10.043 | 49.073 | 142.706 | 278.549 | 325.728 | 632.573 | 813.645 | 761.868 | 717.024 | 402.098 |
| Total Expenses - EUR | 8.366 | 32.077 | 138.548 | 277.331 | 285.994 | 522.625 | 652.873 | 706.749 | 701.290 | 625.965 |
| Gross Profit/Loss - EUR | 1.677 | 16.996 | 4.159 | 1.217 | 39.735 | 109.948 | 160.772 | 55.118 | 15.734 | -223.868 |
| Net Profit/Loss - EUR | 1.376 | 16.167 | 950 | -1.568 | 36.477 | 103.921 | 153.612 | 48.677 | 9.714 | -223.868 |
| Employees | 1 | 1 | 4 | 8 | 8 | 11 | 15 | 13 | 12 | 8 |
Check the financial reports for the company - Madbra Vâlsan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.141 | 2.477 | 55.391 | 54.835 | 56.920 | 102.825 | 150.664 | 316.087 | 235.578 | 144.471 |
| Current Assets | 2.344 | 18.629 | 40.754 | 46.849 | 55.581 | 184.713 | 277.279 | 185.246 | 277.793 | 305.086 |
| Inventories | 1.456 | 3.210 | 0 | 33.158 | 24.057 | 91.567 | 125.182 | 42.621 | 198.991 | 11.383 |
| Receivables | 0 | 3.363 | 17.921 | 11.462 | 26.230 | 40.497 | 56.496 | 56.720 | 62.945 | 199.661 |
| Cash | 888 | 12.056 | 22.833 | 2.229 | 5.294 | 52.649 | 95.601 | 85.905 | 15.857 | 94.042 |
| Shareholders Funds | 1.488 | 17.641 | 1.060 | -528 | 35.960 | 104.025 | 199.791 | 175.660 | 75.499 | -23.145 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 3.996 | 3.465 | 96.739 | 102.943 | 76.897 | 185.081 | 231.251 | 327.357 | 437.872 | 472.701 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Madbra Vâlsan Srl