| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 129.511 | 138.030 | 124.777 | 148.586 | 181.947 | 98.771 | 164.191 | 201.053 | 135.623 | 99.409 |
| Total Income - EUR | 137.798 | 141.927 | 129.595 | 138.465 | 186.284 | 102.967 | 169.704 | 207.173 | 165.422 | 235.088 |
| Total Expenses - EUR | 107.472 | 113.282 | 112.013 | 120.203 | 153.938 | 118.283 | 158.344 | 185.247 | 204.708 | 195.976 |
| Gross Profit/Loss - EUR | 30.326 | 28.646 | 17.582 | 18.261 | 32.346 | -15.316 | 11.360 | 21.926 | -39.285 | 39.111 |
| Net Profit/Loss - EUR | 30.105 | 23.843 | 12.253 | 16.808 | 30.483 | -15.879 | 9.718 | 19.964 | -40.271 | 38.500 |
| Employees | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Malacu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 16.951 | 50.119 | 64.511 | 92.067 | 75.829 | 86.614 | 280.180 | 566.729 | 510.776 |
| Current Assets | 152.459 | 158.168 | 147.886 | 149.198 | 82.690 | 50.379 | 65.989 | 408.240 | 98.721 | 48.403 |
| Inventories | 15.129 | 20.597 | 12.517 | 0 | 0 | 0 | 0 | 0 | 5.500 | 0 |
| Receivables | 46.272 | 44.232 | 39.107 | 35.746 | 43.047 | 40.632 | 49.792 | 389.701 | 87.017 | 45.586 |
| Cash | 91.057 | 93.340 | 96.263 | 113.452 | 39.643 | 9.747 | 16.197 | 18.539 | 6.203 | 2.817 |
| Shareholders Funds | 6.487 | 30.264 | 12.305 | 16.859 | 30.533 | 14.075 | 23.481 | 43.518 | 3.115 | 41.597 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 111.156 | 144.855 | 151.824 | 163.595 | 144.225 | 112.132 | 129.121 | 307.157 | 362.622 | 266.862 |
| Income in Advance | 34.815 | 34.460 | 33.877 | 33.255 | 0 | 0 | 0 | 339.579 | 301.542 | 252.536 |
| 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 - Malacu Srl