| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 99.056 | 112.459 | 117.887 | 103.594 | 91.460 | 66.933 | 68.923 | 75.978 | 92.958 | 120.655 |
| Total Income - EUR | 121.892 | 117.728 | 122.535 | 104.765 | 105.971 | 74.903 | 74.987 | 78.604 | 93.177 | 132.214 |
| Total Expenses - EUR | 109.098 | 118.024 | 130.962 | 130.771 | 119.075 | 74.412 | 70.227 | 76.466 | 89.135 | 126.844 |
| Gross Profit/Loss - EUR | 12.794 | -297 | -8.427 | -26.005 | -13.105 | 491 | 4.760 | 2.138 | 4.042 | 5.370 |
| Net Profit/Loss - EUR | 10.752 | -831 | -9.646 | -27.041 | -14.166 | -247 | 4.011 | 1.352 | 3.110 | 2.495 |
| Employees | 8 | 8 | 8 | 8 | 7 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Mahagon Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.803 | 6.678 | 1.645 | 752 | 653 | 241 | 87 | 0 | 0 | 1.623 |
| Current Assets | 113.991 | 99.790 | 88.743 | 59.645 | 31.473 | 17.415 | 18.771 | 13.177 | 14.365 | 23.826 |
| Inventories | 92.508 | 88.620 | 73.050 | 52.293 | 29.286 | 15.286 | 15.343 | 11.482 | 4.998 | 9.934 |
| Receivables | 8.894 | 7.570 | 7.652 | 6.737 | 2.176 | 899 | 1.860 | 520 | 959 | 1.854 |
| Cash | 12.589 | 3.601 | 8.041 | 615 | 11 | 1.230 | 1.569 | 1.175 | 8.407 | 12.038 |
| Shareholders Funds | 34.384 | 33.118 | 24.030 | 12.306 | 1.336 | 1.064 | 4.740 | 6.106 | 8.462 | 10.909 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 80.848 | 73.350 | 65.176 | 48.090 | 30.790 | 16.592 | 14.118 | 7.070 | 5.903 | 14.592 |
| Income in Advance | 10.562 | 5.829 | 1.182 | 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Mahagon Srl