| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 82.165 | 64.524 | 43.859 | 22.597 | 33.494 | 31.436 | 17.657 | 8.364 | 5.499 | 11.319 |
| Total Income - EUR | 83.030 | 64.525 | 43.859 | 22.597 | 33.495 | 31.437 | 28.776 | 8.365 | 18.797 | 30.435 |
| Total Expenses - EUR | 78.665 | 60.874 | 42.634 | 38.577 | 72.449 | 28.845 | 27.736 | 12.979 | 11.064 | 29.716 |
| Gross Profit/Loss - EUR | 4.365 | 3.650 | 1.225 | -15.980 | -38.955 | 2.592 | 1.040 | -4.614 | 7.733 | 719 |
| Net Profit/Loss - EUR | 1.900 | 1.746 | 787 | -16.206 | -39.290 | 2.297 | 751 | -4.698 | 7.545 | 595 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Madera Mob Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 642 | 568 | 1.012 | 714 | 955 | 751 | 640 | 525 | 409 |
| Current Assets | 123.898 | 125.050 | 147.557 | 133.392 | 113.866 | 116.840 | 116.717 | 106.097 | 114.217 | 71.913 |
| Inventories | 33.653 | 27.923 | 53.927 | 71.906 | 58.152 | 65.327 | 82.775 | 87.242 | 87.772 | 60.307 |
| Receivables | 80.191 | 20.186 | 56.298 | 26.663 | 21.079 | 11.287 | 8.307 | 8.662 | 8.255 | 5.592 |
| Cash | 1.280 | 68.257 | 28.795 | 26.442 | 26.417 | 32.163 | 17.750 | 2.284 | 10.305 | 6.015 |
| Shareholders Funds | 9.676 | 13.763 | 14.317 | -2.152 | -41.400 | -38.318 | -36.717 | -41.529 | -33.858 | -39.312 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 111.629 | 112.650 | 131.880 | 134.663 | 154.124 | 154.292 | 156.609 | 151.585 | 151.909 | 111.634 |
| Income in Advance | 2.945 | 2.915 | 2.866 | 2.813 | 2.758 | 2.706 | 2.646 | 2.654 | 2.646 | 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 | "4615 - 4615" | |||||||||
| CAEN Financial Year |
3109
|
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