| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.571 | 84.672 | 108.257 | 148.648 | 118.099 | 112.163 | 98.536 | 97.919 | 71.111 | 67.986 |
| Total Income - EUR | 47.471 | 85.574 | 111.772 | 149.668 | 118.969 | 112.859 | 99.235 | 100.872 | 73.744 | 67.993 |
| Total Expenses - EUR | 45.386 | 80.965 | 102.533 | 133.879 | 117.025 | 109.653 | 95.135 | 98.385 | 72.551 | 67.593 |
| Gross Profit/Loss - EUR | 2.085 | 4.609 | 9.239 | 15.788 | 1.944 | 3.206 | 4.100 | 2.486 | 1.192 | 400 |
| Net Profit/Loss - EUR | 688 | 3.762 | 8.150 | 14.297 | 759 | 2.379 | 3.115 | 1.506 | 479 | 192 |
| Employees | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 1 |
Check the financial reports for the company - Madico Square S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.315 | 5.873 | 4.182 | 44.602 | 38.925 | 33.018 | 25.379 | 22.517 | 18.423 | 14.133 |
| Current Assets | 13.212 | 12.406 | 19.186 | 26.457 | 29.936 | 31.851 | 27.681 | 36.386 | 27.980 | 30.279 |
| Inventories | 11.416 | 10.436 | 14.598 | 21.335 | 27.624 | 29.864 | 25.923 | 30.791 | 25.051 | 24.647 |
| Receivables | 1.236 | 137 | 256 | 2.658 | 1.553 | 970 | 827 | 2.626 | 1.108 | 4.191 |
| Cash | 560 | 1.834 | 4.332 | 2.464 | 759 | 1.017 | 932 | 2.969 | 1.821 | 1.440 |
| Shareholders Funds | -4.226 | -420 | 7.737 | 21.892 | 22.227 | 24.185 | 26.763 | 28.351 | 28.745 | 27.222 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 16.787 | 18.699 | 11.674 | 45.963 | 44.158 | 38.908 | 25.201 | 31.106 | 17.658 | 17.415 |
| Income in Advance | 7.966 | 6.993 | 3.956 | 3.204 | 2.476 | 1.775 | 1.097 | 459 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Madico Square S.r.l.