| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.465.179 | 1.776.088 | 1.213.756 | 1.050.673 | 1.430.402 | 859.975 | 868.642 | 736.387 | 680.122 | 830.875 |
| Total Income - EUR | 1.590.180 | 1.842.317 | 1.623.450 | 1.406.488 | 1.707.921 | 1.045.376 | 914.253 | 1.078.587 | 948.064 | 832.950 |
| Total Expenses - EUR | 1.566.681 | 1.816.095 | 1.597.596 | 1.375.599 | 1.673.714 | 1.034.047 | 895.078 | 1.057.829 | 926.553 | 811.120 |
| Gross Profit/Loss - EUR | 23.499 | 26.222 | 25.853 | 30.889 | 34.207 | 11.329 | 19.175 | 20.758 | 21.511 | 21.829 |
| Net Profit/Loss - EUR | 19.662 | 22.063 | 21.693 | 25.563 | 27.355 | 8.157 | 14.786 | 16.267 | 18.049 | 18.172 |
| Employees | 90 | 88 | 90 | 64 | 65 | 60 | 50 | 60 | 24 | 8 |
Check the financial reports for the company - Marcel Prod Tapiţerie Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 249.173 | 404.426 | 934.665 | 1.253.184 | 1.258.613 | 1.318.764 | 1.345.506 | 1.526.388 | 1.615.097 | 1.545.171 |
| Current Assets | 844.909 | 943.677 | 900.574 | 852.953 | 1.024.729 | 715.265 | 766.142 | 709.860 | 733.410 | 783.649 |
| Inventories | 316.107 | 325.061 | 225.316 | 348.332 | 400.223 | 371.795 | 407.705 | 395.456 | 450.448 | 451.185 |
| Receivables | 423.348 | 539.695 | 507.194 | 418.744 | 423.799 | 251.474 | 300.582 | 228.464 | 218.753 | 297.245 |
| Cash | 105.454 | 78.921 | 168.063 | 85.876 | 200.707 | 91.996 | 57.854 | 85.940 | 64.209 | 35.218 |
| Shareholders Funds | 599.124 | 880.835 | 1.441.946 | 1.811.392 | 1.888.980 | 1.928.790 | 1.940.198 | 2.067.492 | 2.173.751 | 2.183.531 |
| Social Capital | 45 | 61.236 | 60.200 | 499.624 | 489.948 | 480.660 | 470.001 | 471.459 | 470.029 | 467.402 |
| Debts | 495.303 | 467.268 | 393.292 | 297.957 | 394.362 | 108.544 | 174.581 | 211.210 | 204.294 | 191.176 |
| 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Marcel Prod Tapiţerie Design Srl