| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.637.410 | 1.099.386 | 757.807 | 1.048.256 | 845.896 | 191.132 | 120.088 | 640.162 | 797.784 | 669.525 |
| Total Income - EUR | 1.671.892 | 1.120.355 | 772.435 | 1.057.647 | 867.580 | 214.897 | 246.426 | 677.978 | 830.970 | 694.868 |
| Total Expenses - EUR | 1.335.127 | 978.954 | 717.199 | 937.292 | 805.613 | 275.637 | 220.523 | 663.385 | 732.026 | 632.544 |
| Gross Profit/Loss - EUR | 336.765 | 141.400 | 55.236 | 120.354 | 61.967 | -60.740 | 25.904 | 14.594 | 98.943 | 62.324 |
| Net Profit/Loss - EUR | 287.471 | 122.262 | 45.740 | 106.315 | 52.432 | -62.294 | 23.916 | 9.202 | 89.627 | 52.794 |
| Employees | 4 | 6 | 6 | 6 | 7 | 5 | 5 | 4 | 4 | 4 |
Check the financial reports for the company - Marc & Polo-Textile Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.704 | 19.461 | 10.802 | 5.344 | 4.593 | 91.438 | 87.121 | 77.531 | 51.639 | 54.582 |
| Current Assets | 624.735 | 304.960 | 364.616 | 470.202 | 510.240 | 279.190 | 242.286 | 336.288 | 318.013 | 506.356 |
| Inventories | 26.672 | 44.187 | 107.975 | 182.546 | 160.538 | 115.095 | 162.414 | 177.081 | 117.365 | 333.673 |
| Receivables | 256.954 | 230.660 | 87.222 | 176.462 | 56.441 | 39.513 | 28.864 | 147.099 | 43.684 | 95.458 |
| Cash | 341.108 | 30.113 | 169.419 | 111.194 | 293.261 | 124.581 | 51.008 | 12.108 | 156.965 | 77.225 |
| Shareholders Funds | 521.173 | 241.754 | 283.731 | 384.840 | 166.810 | 101.354 | 123.023 | 132.607 | 221.831 | 184.259 |
| Social Capital | 8.661 | 8.573 | 8.756 | 8.596 | 8.429 | 8.269 | 8.086 | 8.111 | 8.087 | 8.041 |
| Debts | 124.774 | 82.979 | 91.971 | 116.995 | 362.061 | 269.519 | 206.742 | 281.620 | 148.047 | 376.882 |
| 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 | "4616 - 4616" | |||||||||
| CAEN Financial Year |
4616
|
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Comments - Marc & Polo-Textile Srl