| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 238.221 | 207.187 | 191.530 | 196.443 | 190.739 | 192.930 | 196.485 | 172.155 | 201.106 | 179.568 |
| Total Income - EUR | 238.381 | 220.892 | 192.230 | 198.205 | 190.901 | 193.706 | 196.562 | 172.440 | 201.194 | 179.856 |
| Total Expenses - EUR | 268.129 | 218.222 | 200.815 | 201.691 | 188.646 | 172.733 | 182.239 | 170.423 | 196.915 | 179.144 |
| Gross Profit/Loss - EUR | -29.749 | 2.671 | -8.585 | -3.485 | 2.255 | 20.973 | 14.324 | 2.017 | 4.279 | 712 |
| Net Profit/Loss - EUR | -29.749 | 2.671 | -12.496 | -5.469 | 346 | 19.177 | 12.358 | 295 | 2.268 | -3.882 |
| Employees | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Malih Exclusiv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.381 | 1.850 | 1.818 | 1.785 | 1.750 | 23.738 | 18.832 | 14.841 | 10.229 | 5.662 |
| Current Assets | 86.607 | 113.055 | 116.166 | 118.331 | 93.459 | 108.373 | 118.340 | 120.500 | 117.709 | 128.750 |
| Inventories | 76.346 | 86.994 | 99.237 | 110.625 | 83.459 | 101.589 | 105.021 | 108.840 | 104.706 | 112.566 |
| Receivables | 1.322 | 20.542 | 14.901 | 7.219 | 2.949 | 5.921 | 5.651 | 6.980 | 9.168 | 10.821 |
| Cash | 8.939 | 5.519 | 2.028 | 487 | 7.052 | 863 | 7.668 | 4.680 | 3.835 | 5.363 |
| Shareholders Funds | -101.016 | -97.315 | -108.165 | -111.649 | -109.141 | -87.895 | -73.588 | -73.521 | -71.030 | -74.515 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 207.004 | 212.220 | 226.149 | 231.765 | 204.351 | 220.006 | 210.760 | 208.863 | 198.969 | 208.927 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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