| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 224.642 | 229.406 | 295.205 | 292.866 | 298.780 | 260.827 | 197.911 | 181.414 | 172.348 | 189.085 |
| Total Income - EUR | 226.125 | 229.917 | 295.858 | 292.949 | 298.869 | 260.903 | 197.911 | 181.414 | 172.348 | 189.170 |
| Total Expenses - EUR | 226.101 | 226.342 | 281.994 | 280.769 | 284.158 | 247.043 | 194.180 | 175.975 | 168.170 | 181.464 |
| Gross Profit/Loss - EUR | 24 | 3.575 | 13.864 | 12.181 | 14.710 | 13.860 | 3.731 | 5.439 | 4.178 | 7.705 |
| Net Profit/Loss - EUR | 19 | 3.003 | 10.932 | 9.252 | 11.722 | 11.617 | 1.752 | 3.625 | 2.495 | 6.472 |
| Employees | 4 | 3 | 3 | 3 | 2 | 0 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Madira Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.735 | 1.370 | 490 | 164 | 892 | 634 | 1.238 | 687 | 556 | 232 |
| Current Assets | 73.031 | 75.253 | 85.723 | 96.646 | 102.751 | 115.898 | 118.034 | 127.274 | 122.448 | 114.647 |
| Inventories | 72.253 | 75.633 | 87.780 | 97.661 | 100.407 | 99.625 | 103.075 | 111.542 | 112.493 | 102.900 |
| Receivables | 2.144 | 1.668 | 1.639 | 2.207 | 2.132 | 3.103 | 4.071 | 3.581 | 3.496 | 397 |
| Cash | -1.366 | -2.048 | -3.696 | -3.221 | 212 | 13.170 | 10.888 | 12.151 | 6.459 | 11.349 |
| Shareholders Funds | 21.733 | 24.515 | 35.032 | 43.641 | 54.517 | 65.101 | 65.409 | 69.237 | 71.522 | 74.580 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 56.032 | 52.108 | 51.181 | 53.169 | 49.126 | 51.432 | 53.862 | 58.724 | 51.481 | 40.299 |
| 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 | "4645 - 4645" | |||||||||
| CAEN Financial Year |
4645
|
|||||||||
Comments - Madira Srl