| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.951 | 20.585 | 13.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 37.829 | 35.376 | 28.851 | 5.754 | 14.920 | 291.115 | 0 | 0 | 98.425 | 4.203 |
| Total Expenses - EUR | 49.062 | 91.401 | 53.179 | 45.693 | 26.218 | 8.632 | 154.435 | -33.232 | 15.808 | 12.871 |
| Gross Profit/Loss - EUR | -11.232 | -56.025 | -24.328 | -39.939 | -11.298 | 282.483 | -154.435 | 33.232 | 82.617 | -8.668 |
| Net Profit/Loss - EUR | -11.384 | -56.371 | -24.511 | -40.142 | -11.761 | 279.916 | -154.435 | 33.232 | 81.633 | -13.555 |
| Employees | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Mados & Hera S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.644 | 6.417 | 178.808 | 168.885 | 174.895 | 168.931 | 161.045 | 157.488 | 152.998 | 148.153 |
| Current Assets | 67.448 | 91.904 | 63.817 | 105.987 | 108.223 | 103.165 | 19.324 | 20.957 | 114.319 | 286.437 |
| Inventories | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 74.141 | 192.056 |
| Receivables | 30.293 | 36.392 | 81.111 | 104.641 | 108.124 | 103.284 | 19.442 | 20.937 | 37.989 | 41.508 |
| Cash | 37.155 | 55.132 | -17.294 | 1.345 | 98 | -119 | -118 | 20 | 2.188 | 52.874 |
| Shareholders Funds | -13.003 | -69.242 | -92.537 | -130.959 | -140.978 | 141.611 | -15.964 | 17.218 | 98.799 | 84.692 |
| Social Capital | 90 | 89 | 131 | 150 | 148 | 145 | 142 | 142 | 142 | 141 |
| Debts | 94.096 | 167.563 | 335.162 | 405.831 | 424.095 | 130.485 | 196.333 | 161.227 | 168.517 | 349.898 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Mados & Hera S.r.l.