| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.167 | 11.336 | 16.710 | 19.620 | 22.640 | 19.318 | 27.482 | 24.975 | 17.275 | 24.638 |
| Total Income - EUR | 12.167 | 11.337 | 16.710 | 19.621 | 33.177 | 27.590 | 33.142 | 31.316 | 28.796 | 34.087 |
| Total Expenses - EUR | 17.076 | 16.670 | 19.970 | 21.594 | 25.146 | 24.148 | 28.020 | 27.580 | 28.442 | 33.361 |
| Gross Profit/Loss - EUR | -4.909 | -5.334 | -3.260 | -1.973 | 8.031 | 3.442 | 5.122 | 3.736 | 354 | 726 |
| Net Profit/Loss - EUR | -5.300 | -5.610 | -3.532 | -2.167 | 7.701 | 3.345 | 4.842 | 3.422 | 66 | 385 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Madrivan S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.694 | 16.524 | 16.099 | 14.970 | 15.701 | 13.777 | 20.358 | 18.792 | 11.330 | 9.080 |
| Current Assets | 2.274 | 1.618 | 3.925 | 7.152 | 6.234 | 5.097 | 7.195 | 4.831 | 8.373 | 5.830 |
| Inventories | 1.258 | 389 | 1.060 | 2.276 | 2.495 | 1.484 | 1.560 | 1.550 | 5.293 | 1.076 |
| Receivables | 235 | 175 | 608 | 1.557 | 2.419 | 854 | 2.958 | 711 | 157 | 1.404 |
| Cash | 781 | 1.053 | 2.257 | 3.319 | 1.320 | 2.759 | 2.676 | 2.570 | 2.924 | 3.350 |
| Shareholders Funds | -19.752 | -25.160 | -28.267 | -29.915 | -21.635 | -17.880 | -12.641 | -9.258 | -9.163 | -8.727 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 38.721 | 43.302 | 48.291 | 52.038 | 43.570 | 36.961 | 40.193 | 32.881 | 28.866 | 23.637 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Madrivan S.r.l.