| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 65.077 | 85.770 | 10.910 | 24.514 | 53.268 | 53.168 | 41.109 | 45.790 | 48.469 | 41.667 |
| Total Income - EUR | 65.077 | 85.770 | 10.914 | 28.564 | 53.479 | 53.168 | 41.110 | 45.790 | 48.469 | 41.667 |
| Total Expenses - EUR | 54.547 | 90.455 | 18.270 | 26.769 | 50.857 | 63.584 | 50.131 | 46.736 | 46.231 | 40.981 |
| Gross Profit/Loss - EUR | 10.530 | -4.686 | -7.356 | 1.795 | 2.623 | -10.416 | -9.021 | -946 | 2.238 | 686 |
| Net Profit/Loss - EUR | 8.578 | -5.544 | -7.466 | 1.510 | 2.088 | -10.905 | -9.432 | -1.404 | 1.753 | 269 |
| Employees | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Madi Forest Florieni S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.947 | 10.566 | 9.409 | 37.099 | 29.797 | 19.062 | 11.050 | 2.243 | 826 | 1.142 |
| Current Assets | 23.602 | 10.200 | 5.366 | 5.265 | 17.099 | 9.760 | 7.520 | 9.254 | 9.138 | 5.518 |
| Inventories | 4.782 | 460 | 13 | 1.200 | 8.933 | 4.757 | 79 | 881 | 25 | 25 |
| Receivables | 658 | 1.003 | 1.049 | 2.726 | 7.450 | 974 | 3.372 | 1.244 | 1.483 | 2.476 |
| Cash | 18.162 | 8.737 | 4.304 | 1.339 | 716 | 4.030 | 4.069 | 7.129 | 7.630 | 3.017 |
| Shareholders Funds | 25.459 | 11.165 | 3.510 | 4.956 | 6.948 | -4.089 | -13.430 | -14.876 | -13.078 | -12.735 |
| Social Capital | 236 | 234 | 230 | 226 | 221 | 217 | 212 | 213 | 212 | 211 |
| Debts | 1.501 | 9.685 | 11.265 | 37.409 | 39.948 | 33.060 | 32.001 | 26.374 | 23.042 | 19.395 |
| 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 | "210 - 210" | |||||||||
| CAEN Financial Year |
210
|
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Comments - Madi Forest Florieni S.r.l.