| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 72.953 | 56.570 | 64.106 | 32.301 | 20.662 | 38.151 | 41.101 | 77.202 | 63.707 | 57.054 |
| Total Income - EUR | 97.708 | 77.967 | 64.119 | 32.572 | 22.630 | 39.668 | 43.282 | 77.518 | 64.580 | 57.056 |
| Total Expenses - EUR | 97.292 | 76.948 | 76.694 | 46.514 | 39.141 | 60.902 | 54.567 | 95.047 | 83.891 | 75.140 |
| Gross Profit/Loss - EUR | 417 | 1.020 | -12.575 | -13.942 | -16.511 | -21.235 | -11.285 | -17.529 | -19.310 | -18.085 |
| Net Profit/Loss - EUR | 417 | 240 | -13.216 | -14.268 | -16.737 | -21.610 | -11.718 | -18.305 | -19.956 | -18.909 |
| Employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Malibu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 404 | 199 |
| Current Assets | 42.492 | 37.524 | 31.111 | 25.082 | 24.581 | 21.975 | 22.384 | 28.510 | 25.354 | 20.577 |
| Inventories | 27.084 | 22.298 | 12.025 | 5.770 | 9.870 | 16.153 | 17.177 | 21.653 | 14.717 | 13.818 |
| Receivables | 15.354 | 13.342 | 18.624 | 17.518 | 13.925 | 5.085 | 3.657 | 2.867 | 6.116 | 142 |
| Cash | 53 | 1.883 | 461 | 1.794 | 786 | 737 | 1.550 | 3.990 | 4.521 | 6.616 |
| Shareholders Funds | 11.317 | 11.442 | -1.968 | -16.200 | -32.623 | -53.614 | -64.143 | -82.647 | -102.352 | -120.689 |
| Social Capital | 79.865 | 8.907 | 8.756 | 8.596 | 8.429 | 8.269 | 8.086 | 8.111 | 8.087 | 8.041 |
| Debts | 31.407 | 26.159 | 33.101 | 41.282 | 57.251 | 75.675 | 86.600 | 111.767 | 128.110 | 141.465 |
| 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 | "4334 - 4334" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Malibu Srl