| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 72.593 | 59.049 | 67.201 | 75.553 | 95.040 | 60.681 | 38.783 | 77.817 | 79.853 | 65.207 |
| Total Income - EUR | 72.676 | 59.073 | 67.217 | 88.901 | 82.378 | 60.867 | 38.819 | 77.856 | 79.932 | 65.226 |
| Total Expenses - EUR | 69.211 | 56.372 | 64.108 | 85.995 | 77.632 | 57.069 | 35.479 | 72.717 | 75.656 | 64.357 |
| Gross Profit/Loss - EUR | 3.464 | 2.700 | 3.109 | 2.906 | 4.747 | 3.798 | 3.340 | 5.139 | 4.276 | 869 |
| Net Profit/Loss - EUR | 2.902 | 2.038 | 2.105 | 2.151 | 3.788 | 2.680 | 2.979 | 4.501 | 3.575 | 626 |
| Employees | 1 | 2 | 2 | 4 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Madera Project Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 98 | 4 | 16 | 0 | 19 | 101 | 94 | 149 | 722 | 538 |
| Current Assets | 34.366 | 48.694 | 48.136 | 56.541 | 56.955 | 66.417 | 56.401 | 77.867 | 77.094 | 79.583 |
| Inventories | 12.968 | 9.133 | 20.101 | 35.345 | 33.858 | 32.228 | 30.883 | 31.289 | 24.145 | 32.977 |
| Receivables | 13.252 | 32.832 | 25.105 | 18.442 | 21.398 | 21.831 | 20.698 | 31.704 | 27.901 | 23.397 |
| Cash | 8.146 | 6.729 | 2.930 | 2.753 | 1.700 | 12.358 | 4.820 | 14.874 | 25.049 | 23.209 |
| Shareholders Funds | 8.426 | 10.378 | 12.307 | 14.232 | 17.744 | 20.088 | 22.621 | 27.193 | 30.686 | 30.464 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.038 | 38.319 | 35.845 | 42.309 | 39.230 | 46.430 | 33.874 | 50.823 | 47.130 | 49.658 |
| 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 | "1623 - 1623" | |||||||||
| CAEN Financial Year |
3101
|
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Comments - Madera Project Srl