2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 176.026 | 200.613 | 296.455 | 339.993 | 339.428 | 477.756 | 407.172 | 565.883 | 621.991 | 558.615 |
Total Income - EUR | 198.821 | 210.442 | 301.724 | 432.265 | 472.603 | 610.851 | 563.022 | 788.390 | 781.500 | 702.824 |
Total Expenses - EUR | 210.116 | 207.541 | 301.297 | 445.659 | 438.531 | 574.148 | 569.647 | 717.354 | 735.724 | 686.458 |
Gross Profit/Loss - EUR | -11.296 | 2.901 | 427 | -13.394 | 34.071 | 36.704 | -6.625 | 71.036 | 45.776 | 16.366 |
Net Profit/Loss - EUR | -11.296 | 2.901 | 427 | -21.367 | 30.337 | 31.903 | -9.949 | 65.791 | 40.928 | 11.641 |
Employees | 8 | 7 | 10 | 15 | 13 | 15 | 19 | 16 | 15 | 13 |
Check the financial reports for the company - Malorans S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 61.202 | 48.250 | 113.642 | 85.439 | 55.533 | 150.350 | 112.689 | 87.552 | 72.578 | 53.902 |
Current Assets | 28.278 | 26.833 | 47.704 | 32.475 | 23.190 | 89.772 | 95.586 | 98.845 | 97.985 | 63.699 |
Inventories | 18.190 | 21.896 | 30.337 | 29.419 | 17.663 | 66.487 | 55.466 | 31.120 | 23.633 | 24.639 |
Receivables | 2.908 | 154 | 3.817 | 30 | 30 | 11.071 | 4.895 | 5.194 | 32.244 | 17.575 |
Cash | 7.180 | 4.783 | 13.550 | 3.025 | 5.496 | 12.214 | 35.225 | 62.532 | 42.108 | 21.485 |
Shareholders Funds | -59.542 | -57.138 | -56.129 | -76.546 | -44.804 | 13.212 | 3.013 | 68.738 | 65.268 | 35.915 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 25.288 | 24.808 | 24.258 | 24.333 | 24.260 |
Debts | 149.022 | 132.222 | 217.475 | 194.460 | 126.368 | 232.116 | 208.273 | 119.183 | 108.701 | 82.676 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5610 - 5610" | |||||||||
CAEN Financial Year |
5610
|
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Comments - Malorans S.r.l.