2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 45.604 | 47.949 | 36.459 | 45.084 | 39.863 | 35.513 | 24.599 | 34.596 | 36.338 | 32.854 |
Total Income - EUR | 45.828 | 48.054 | 36.528 | 45.158 | 39.863 | 35.513 | 24.599 | 35.375 | 36.346 | 32.859 |
Total Expenses - EUR | 33.964 | 37.655 | 29.063 | 32.192 | 31.212 | 29.763 | 24.721 | 29.681 | 29.557 | 33.347 |
Gross Profit/Loss - EUR | 11.864 | 10.400 | 7.465 | 12.965 | 8.651 | 5.750 | -122 | 5.694 | 6.788 | -488 |
Net Profit/Loss - EUR | 10.489 | 8.958 | 7.020 | 12.514 | 8.286 | 5.394 | -344 | 5.356 | 6.432 | -810 |
Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Marcel-Carol S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 48.843 | 31.139 | 27.434 | 39.896 | 36.806 | 41.480 | 39.973 | 43.907 | 41.695 | 24.062 |
Inventories | 22.094 | 25.982 | 17.457 | 16.308 | 17.458 | 19.403 | 15.882 | 14.675 | 11.305 | 11.631 |
Receivables | 211 | 4.630 | 122 | 0 | 1.099 | 1.212 | 1.152 | 1.642 | 1.258 | 1.323 |
Cash | 26.538 | 528 | 9.855 | 23.587 | 18.249 | 20.864 | 22.939 | 27.590 | 29.132 | 11.108 |
Shareholders Funds | 10.091 | 19.133 | 25.958 | 38.033 | 33.337 | 38.086 | 37.020 | 41.555 | 39.754 | 22.246 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 38.752 | 12.005 | 1.476 | 1.863 | 3.469 | 3.394 | 2.953 | 2.352 | 1.941 | 1.816 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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Comments - Marcel-Carol S.r.l.