| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 343.317 | 475.080 | 456.627 | 415.629 | 365.970 | 397.699 | 401.190 | 760.749 | 742.929 | 221.162 |
| Total Income - EUR | 427.269 | 451.374 | 477.284 | 416.703 | 406.739 | 465.042 | 437.970 | 788.268 | 725.528 | 226.845 |
| Total Expenses - EUR | 372.955 | 414.322 | 389.254 | 394.038 | 332.043 | 458.722 | 328.961 | 671.536 | 614.668 | 204.914 |
| Gross Profit/Loss - EUR | 54.313 | 37.051 | 88.030 | 22.666 | 74.696 | 6.319 | 109.009 | 116.732 | 110.860 | 21.932 |
| Net Profit/Loss - EUR | 52.384 | 36.820 | 78.356 | 18.990 | 71.521 | 3.935 | 105.303 | 109.576 | 93.449 | 18.603 |
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 6 | 3 | 1 |
Check the financial reports for the company - Manidara S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 211.571 | 218.562 | 230.829 | 176.562 | 174.383 | 155.038 | 110.946 | 117.310 | 142.999 | 159.820 |
| Current Assets | 133.698 | 203.623 | 253.018 | 272.897 | 174.691 | 213.025 | 284.666 | 271.602 | 192.112 | 208.116 |
| Inventories | 94.066 | 57.620 | 44.774 | 85.885 | 98.583 | 121.616 | 147.753 | 183.002 | 169.922 | 175.290 |
| Receivables | 20.904 | 90.728 | 35.303 | 32.230 | 24.813 | 5.623 | 39.687 | 17.920 | 17.037 | 24.468 |
| Cash | 18.728 | 55.275 | 172.942 | 154.783 | 51.295 | 85.787 | 97.226 | 70.680 | 5.153 | 8.358 |
| Shareholders Funds | 79.548 | 115.557 | 191.348 | 206.826 | 175.297 | 114.425 | 187.186 | 185.494 | 168.373 | 169.647 |
| Social Capital | 13.498 | 13.361 | 13.135 | 12.894 | 12.644 | 12.404 | 12.129 | 12.167 | 12.130 | 12.062 |
| Debts | 165.889 | 307.023 | 224.255 | 189.445 | 135.528 | 229.760 | 198.419 | 203.417 | 166.738 | 199.788 |
| Income in Advance | 100.230 | 84.511 | 68.632 | 53.189 | 38.249 | 23.879 | 10.007 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Manidara S.r.l.