| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 138.727 | 146.086 | 214.829 | 183.759 | 249.546 | 337.592 | 355.255 | 428.717 | 403.191 | 444.485 |
| Total Income - EUR | 138.733 | 146.086 | 214.839 | 184.400 | 250.637 | 337.621 | 355.275 | 433.708 | 408.831 | 451.405 |
| Total Expenses - EUR | 137.587 | 145.024 | 212.234 | 178.562 | 238.219 | 334.117 | 340.544 | 429.950 | 403.774 | 446.473 |
| Gross Profit/Loss - EUR | 1.146 | 1.062 | 2.605 | 5.839 | 12.417 | 3.504 | 14.731 | 3.758 | 5.057 | 4.932 |
| Net Profit/Loss - EUR | 1.146 | 1.062 | 657 | 4.001 | 9.922 | 914 | 11.808 | 749 | 1.734 | 4.143 |
| Employees | 9 | 0 | 5 | 5 | 0 | 6 | 7 | 7 | 8 | 8 |
Check the financial reports for the company - Mady & Caty Comert Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.750 | 21.489 | 24.784 | 24.329 | 23.858 | 44.572 | 72.533 | 80.480 | 118.992 | 133.498 |
| Current Assets | 64.764 | 156.992 | 152.219 | 131.553 | 138.175 | 105.045 | 107.834 | 159.171 | 170.439 | 317.363 |
| Inventories | 64.646 | 129.639 | 99.421 | 117.860 | 127.346 | 88.308 | 84.307 | 94.996 | 122.987 | 285.674 |
| Receivables | 105 | 24.079 | 51.519 | 20.875 | 6.502 | 5.745 | 19.778 | 7.320 | 32.563 | 12.760 |
| Cash | 13 | 3.274 | 1.278 | -7.182 | 4.328 | 10.991 | 3.749 | 56.855 | 14.888 | 18.929 |
| Shareholders Funds | -109.371 | 148.886 | 119.632 | 121.450 | 129.020 | 127.488 | 136.469 | 137.642 | 138.958 | 142.325 |
| Social Capital | 45 | 45 | 44 | 56 | 55 | 54 | 53 | 53 | 53 | 52 |
| Debts | 194.986 | 41.691 | 69.261 | 34.804 | 33.013 | 42.802 | 82.136 | 122.286 | 150.473 | 308.890 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Mady & Caty Comert Srl