| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.760 | 26.400 | 9.763 | 51.255 | 40.918 | 129.454 | 101.079 | 274.878 | 497.369 | 535.663 |
| Total Income - EUR | 16.760 | 26.400 | 9.763 | 51.268 | 40.918 | 129.619 | 102.778 | 274.897 | 497.378 | 535.669 |
| Total Expenses - EUR | 197 | 272 | 401 | 18.488 | 25.570 | 37.169 | 70.225 | 140.389 | 272.770 | 232.091 |
| Gross Profit/Loss - EUR | 16.564 | 26.128 | 9.362 | 32.780 | 15.348 | 92.450 | 32.553 | 134.508 | 224.608 | 303.578 |
| Net Profit/Loss - EUR | 16.061 | 25.336 | 9.069 | 32.072 | 14.939 | 91.154 | 31.545 | 131.814 | 219.749 | 288.230 |
| Employees | 0 | 0 | 0 | 4 | 4 | 3 | 3 | 5 | 7 | 11 |
Check the financial reports for the company - Măgura Deii S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 8.050 | 0 | 3.342 | 5.829 | 5.015 |
| Current Assets | 49.439 | 72.569 | 80.517 | 107.766 | 129.750 | 171.130 | 123.843 | 163.370 | 145.052 | 333.498 |
| Inventories | 196 | 194 | 190 | 187 | 183 | 180 | 0 | 0 | 697 | 0 |
| Receivables | 20.783 | 47.419 | 22.133 | 1.183 | 441 | 432 | 0 | 70.605 | 69.752 | 96.319 |
| Cash | 28.461 | 24.956 | 58.194 | 106.396 | 129.127 | 170.518 | 123.843 | 92.765 | 74.604 | 237.179 |
| Shareholders Funds | 45.791 | 70.660 | 78.533 | 109.164 | 121.989 | 138.472 | 86.087 | 131.855 | 108.599 | 288.469 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.649 | 1.909 | 1.984 | 4.648 | 1.172 | 28.496 | 25.870 | 28.105 | 55.065 | 70.745 |
| Income in Advance | 0 | 0 | 0 | 0 | 7.716 | 12.212 | 11.941 | 18.709 | 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Măgura Deii S.r.l.