| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 75.366 | 54.587 | 132.350 | 191.935 | 158.903 | 233.277 | 406.763 | 553.793 | 233.483 | 163.902 |
| Total Income - EUR | 75.582 | 105.560 | 152.649 | 312.438 | 331.849 | 313.409 | 535.598 | 619.735 | 178.636 | 459.096 |
| Total Expenses - EUR | 19.407 | 65.906 | 146.730 | 307.377 | 328.893 | 337.847 | 431.041 | 595.336 | 593.751 | 345.808 |
| Gross Profit/Loss - EUR | 56.175 | 39.655 | 5.919 | 5.061 | 2.956 | -24.437 | 104.557 | 24.399 | -415.116 | 113.288 |
| Net Profit/Loss - EUR | 53.908 | 38.616 | 2.887 | 3.142 | 1.635 | -26.770 | 100.485 | 18.862 | -417.478 | 109.289 |
| Employees | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Maginot-Bat New Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.167 | 33.791 | 262.692 | 226.232 | 163.242 | 104.698 | 53.835 | 108.675 | 86.091 | 63.784 |
| Current Assets | 38.396 | 127.895 | 141.007 | 233.026 | 249.803 | 302.118 | 444.144 | 516.036 | 276.753 | 297.917 |
| Inventories | 0 | 56.672 | 103.385 | 137.802 | 210.409 | 233.081 | 263.028 | 287.084 | 69.551 | 133.879 |
| Receivables | 2.131 | 13.767 | 36.775 | 26.737 | 39.394 | 24.027 | 117.328 | 222.057 | 206.273 | 156.350 |
| Cash | 36.265 | 57.457 | 846 | 68.487 | 0 | 45.009 | 63.788 | 6.895 | 928 | 7.688 |
| Shareholders Funds | 54.749 | 103.711 | 2.935 | 6.023 | 7.541 | -20.118 | 80.813 | 18.906 | -417.434 | -305.811 |
| Social Capital | 841 | 832 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.814 | 57.976 | 426.305 | 480.509 | 431.159 | 452.102 | 440.444 | 607.083 | 780.278 | 667.513 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Maginot-Bat New Invest Srl