| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 175.078 | 184.685 | 166.266 | 107.870 | 107.416 | 75.982 | 58.861 | 59.439 | 53.382 | 33.625 |
| Total Income - EUR | 294.298 | 184.982 | 166.323 | 107.928 | 107.516 | 75.982 | 59.626 | 59.688 | 53.383 | 33.625 |
| Total Expenses - EUR | 285.255 | 201.911 | 180.354 | 120.380 | 99.960 | 90.250 | 90.733 | 73.474 | 73.912 | 41.610 |
| Gross Profit/Loss - EUR | 9.043 | -16.929 | -14.031 | -12.453 | 7.556 | -14.267 | -31.107 | -13.786 | -20.530 | -7.985 |
| Net Profit/Loss - EUR | 8.640 | -16.929 | -15.922 | -13.532 | 6.480 | -14.821 | -31.690 | -14.382 | -21.064 | -8.153 |
| Employees | 9 | 9 | 8 | 6 | 5 | 4 | 3 | 3 | 2 | 1 |
Check the financial reports for the company - Malioco Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 73 | 24 | 0 | 0 | 0 | 5.608 | 3.917 | 2.357 | 783 | 0 |
| Current Assets | 61.502 | 65.222 | 71.514 | 75.797 | 72.489 | 30.566 | 30.021 | 47.054 | 58.731 | 62.796 |
| Inventories | 60.358 | 65.778 | 70.667 | 75.787 | 71.930 | 29.182 | 23.533 | 44.557 | 55.471 | 60.039 |
| Receivables | 278 | 388 | 72 | 408 | 95 | 1.203 | 1.035 | 1.360 | 2.487 | 2.058 |
| Cash | 866 | -945 | 775 | -397 | 464 | 182 | 5.453 | 1.137 | 772 | 699 |
| Shareholders Funds | 91 | -16.838 | -32.475 | -45.411 | 4.095 | -10.804 | -42.254 | -58.343 | -79.230 | -86.940 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 61.483 | 82.084 | 103.989 | 121.208 | 68.394 | 46.978 | 76.192 | 107.755 | 138.882 | 149.736 |
| 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 | "4772 - 4772" | |||||||||
| CAEN Financial Year |
4772
|
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Comments - Malioco Impex S.r.l.