| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 262.119 | 249.453 | 254.487 | 237.300 | 91.973 | 161.543 | 284.360 | 203.754 | 75.203 | 18.400 |
| Total Income - EUR | 262.119 | 249.453 | 254.487 | 241.725 | 92.620 | 163.007 | 285.271 | 210.695 | 76.934 | 22.043 |
| Total Expenses - EUR | 237.595 | 230.200 | 256.913 | 234.630 | 117.344 | 174.622 | 274.672 | 189.516 | 87.259 | 103.619 |
| Gross Profit/Loss - EUR | 24.524 | 19.253 | -2.426 | 7.094 | -24.724 | -11.615 | 10.599 | 21.180 | -10.324 | -81.576 |
| Net Profit/Loss - EUR | 20.600 | 16.122 | -4.595 | 5.796 | -24.724 | -11.676 | 8.947 | 18.781 | -11.599 | -81.576 |
| Employees | 6 | 4 | 4 | 5 | 4 | 4 | 4 | 2 | 1 | 1 |
Check the financial reports for the company - Mady & Dany Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.645 | 2.030 | 6.570 | 5.222 | 3.957 | 2.922 | 6.578 | 5.247 | 4.827 | 3.030 |
| Current Assets | 67.914 | 123.926 | 147.870 | 155.661 | 218.315 | 216.628 | 187.630 | 159.800 | 132.451 | 55.673 |
| Inventories | 64.998 | 119.570 | 137.698 | 135.658 | 202.471 | 200.257 | 181.692 | 151.753 | 126.604 | 52.998 |
| Receivables | 1.036 | 4.028 | 6.415 | 2.024 | 7.253 | 10.163 | 4.578 | 4.984 | 4.402 | 1.351 |
| Cash | 1.880 | 328 | 3.758 | 17.979 | 8.591 | 6.208 | 1.361 | 3.064 | 1.445 | 1.324 |
| Shareholders Funds | 39.083 | 54.806 | 60.186 | 64.877 | 38.897 | 20.664 | 29.153 | 48.025 | 36.280 | -28.699 |
| Social Capital | 45 | 45 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 30.476 | 71.149 | 94.255 | 96.006 | 183.392 | 198.902 | 165.070 | 117.038 | 101.014 | 87.402 |
| 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 & Dany Srl