| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.033 | 727.569 | 977.011 | 1.110.368 | 1.100.214 | 1.062.993 | 734.392 | 943.388 | 1.716.529 | 2.503.146 |
| Total Income - EUR | 38.966 | 733.101 | 977.476 | 1.126.180 | 1.106.693 | 1.063.686 | 735.317 | 1.087.327 | 1.765.704 | 2.466.358 |
| Total Expenses - EUR | 74.659 | 549.186 | 703.741 | 761.588 | 724.268 | 735.512 | 546.752 | 909.022 | 1.664.186 | 2.219.847 |
| Gross Profit/Loss - EUR | -35.693 | 183.915 | 273.736 | 364.592 | 382.425 | 328.173 | 188.565 | 178.305 | 101.517 | 246.510 |
| Net Profit/Loss - EUR | -36.840 | 157.716 | 233.340 | 335.755 | 324.972 | 285.901 | 165.741 | 164.509 | 89.062 | 214.453 |
| Employees | 3 | 10 | 10 | 12 | 10 | 9 | 9 | 12 | 22 | 25 |
Check the financial reports for the company - Madrugada Folie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 296.217 | 283.925 | 299.386 | 225.212 | 153.435 | 93.137 | 742.059 | 1.262.928 | 1.115.316 | 946.303 |
| Current Assets | 10.969 | 245.997 | 233.634 | 478.587 | 229.626 | 504.888 | 253.821 | 195.059 | 215.130 | 188.937 |
| Inventories | 8.933 | 34.269 | 38.920 | 137.385 | 49.517 | 73.244 | 131.955 | 164.694 | 170.662 | 136.060 |
| Receivables | 364 | 210.844 | 192.028 | 333.762 | 178.557 | 430.749 | 112.645 | 9.384 | 1.111 | 43.286 |
| Cash | 1.673 | 884 | 2.686 | 7.440 | 1.552 | 895 | 9.222 | 20.981 | 43.357 | 9.591 |
| Shareholders Funds | -36.728 | 121.363 | 236.043 | 494.275 | 327.701 | 575.508 | 526.308 | 167.135 | 255.690 | 280.290 |
| Social Capital | 112 | 111 | 109 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 343.914 | 408.806 | 297.189 | 209.726 | 55.549 | 22.639 | 468.373 | 1.290.274 | 1.069.798 | 850.447 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Madrugada Folie Srl