| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.678 | 35.373 | 28.891 | 29.848 | 33.973 | 36.334 | 32.384 | 38.807 | 33.842 | 38.203 |
| Total Income - EUR | 31.716 | 35.373 | 28.974 | 29.848 | 33.973 | 36.334 | 32.384 | 38.807 | 33.842 | 38.231 |
| Total Expenses - EUR | 27.025 | 28.908 | 24.615 | 24.811 | 26.338 | 27.934 | 28.625 | 35.368 | 34.160 | 36.156 |
| Gross Profit/Loss - EUR | 4.691 | 6.465 | 4.359 | 5.037 | 7.635 | 8.400 | 3.759 | 3.440 | -318 | 2.074 |
| Net Profit/Loss - EUR | 3.739 | 5.481 | 3.490 | 4.141 | 6.616 | 7.635 | 3.473 | 3.102 | -619 | 1.712 |
| Employees | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Madeira Discus S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 545 | 442 | 341 | 251 | 159 | 143 |
| Current Assets | 14.589 | 9.108 | 9.130 | 8.826 | 9.812 | 11.733 | 11.804 | 12.959 | 10.381 | 8.772 |
| Inventories | 11.277 | 8.529 | 8.127 | 7.960 | 8.418 | 8.367 | 10.292 | 7.595 | 8.241 | 5.752 |
| Receivables | 108 | 148 | 53 | 0 | 6 | 173 | 309 | 0 | 42 | 44 |
| Cash | 3.204 | 431 | 951 | 866 | 1.388 | 3.193 | 1.203 | 5.364 | 2.098 | 2.976 |
| Shareholders Funds | 8.949 | 8.409 | 8.530 | 8.318 | 10.004 | 12.074 | 11.577 | 12.581 | 9.770 | 7.756 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.640 | 700 | 600 | 508 | 353 | 100 | 568 | 629 | 770 | 1.158 |
| 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 | "4776 - 4776" | |||||||||
| CAEN Financial Year |
4776
|
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Comments - Madeira Discus S.r.l.