| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 52.134 | 145.621 | 214.873 | 295.222 | 299.609 | 496.355 | 638.818 | 599.473 | 715.709 | 795.392 |
| Total Income - EUR | 57.332 | 183.727 | 214.875 | 309.488 | 303.241 | 513.862 | 642.836 | 602.698 | 722.229 | 801.682 |
| Total Expenses - EUR | 128.949 | 191.625 | 199.708 | 290.325 | 297.887 | 455.165 | 582.387 | 602.846 | 709.304 | 781.985 |
| Gross Profit/Loss - EUR | -71.617 | -7.898 | 15.166 | 19.163 | 5.355 | 58.697 | 60.449 | -148 | 12.924 | 19.697 |
| Net Profit/Loss - EUR | -73.181 | -11.767 | 11.780 | 16.070 | 2.322 | 53.624 | 54.447 | -5.270 | 7.188 | 11.715 |
| Employees | 9 | 8 | 5 | 6 | 7 | 8 | 11 | 11 | 11 | 12 |
Check the financial reports for the company - Maramura Dulciuri S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 59.249 | 38.524 | 27.483 | 30.026 | 32.523 | 41.190 | 37.119 | 82.489 | 63.237 | 47.372 |
| Current Assets | 54.246 | 29.864 | 47.439 | 63.604 | 25.323 | 56.613 | 73.975 | 73.566 | 62.138 | 81.422 |
| Inventories | 11.034 | 6.717 | 7.341 | 4.517 | 5.917 | 10.366 | 17.801 | 30.793 | 7.834 | 9.626 |
| Receivables | 34.366 | 20.289 | 16.535 | 22.594 | 9.725 | 6.358 | 29.699 | 30.097 | 33.864 | 40.837 |
| Cash | 8.845 | 2.859 | 23.564 | 36.493 | 9.682 | 39.890 | 26.475 | 12.676 | 20.440 | 30.958 |
| Shareholders Funds | -85.988 | -96.878 | -83.459 | -65.857 | -62.217 | -7.413 | 47.198 | 42.074 | 49.134 | 60.575 |
| Social Capital | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 200.885 | 165.503 | 158.381 | 159.876 | 121.383 | 105.217 | 65.196 | 115.056 | 77.767 | 69.556 |
| Income in Advance | 103 | 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 | "4724 - 4724" | |||||||||
| CAEN Financial Year |
4724
|
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Comments - Maramura Dulciuri S.r.l.