| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.372.223 | 1.618.359 | 1.875.354 | 2.170.067 | 2.397.349 | 1.908.388 | 2.154.478 | 1.754.941 | 2.775.929 | 936.792 |
| Total Income - EUR | 1.373.808 | 1.618.517 | 1.877.451 | 2.172.096 | 2.397.612 | 1.908.475 | 2.159.433 | 1.755.398 | 2.786.168 | 947.787 |
| Total Expenses - EUR | 1.383.902 | 1.596.398 | 1.850.665 | 2.150.384 | 2.373.388 | 1.915.637 | 2.136.008 | 1.748.712 | 2.801.989 | 966.795 |
| Gross Profit/Loss - EUR | -10.094 | 22.119 | 26.786 | 21.712 | 24.223 | -7.162 | 23.425 | 6.686 | -15.821 | -19.009 |
| Net Profit/Loss - EUR | -10.094 | 18.382 | 22.500 | 18.187 | 20.344 | -7.162 | 19.581 | 5.585 | -15.821 | -19.009 |
| Employees | 4 | 4 | 4 | 11 | 5 | 0 | 5 | 0 | 4 | 3 |
Check the financial reports for the company - Marchand Transilvania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.392 | 17.732 | 1.318 | 24.406 | 40.963 | 27.797 | 36.675 | 25.124 | 40.782 | 26.183 |
| Current Assets | 364.812 | 487.034 | 530.933 | 590.457 | 570.442 | 547.847 | 593.787 | 583.987 | 416.149 | 238.402 |
| Inventories | 26.299 | 25.398 | 46.801 | 24.762 | 23.760 | 21.405 | 36.172 | 186.408 | 35.770 | 22.770 |
| Receivables | 256.921 | 353.316 | 432.283 | 474.346 | 512.234 | 523.526 | 547.374 | 384.685 | 364.544 | 208.030 |
| Cash | 81.592 | 108.320 | 51.849 | 91.349 | 34.449 | 2.917 | 10.241 | 12.893 | 15.835 | 7.601 |
| Shareholders Funds | 39.861 | 57.836 | 79.358 | 69.633 | 88.628 | 79.786 | 86.957 | 92.812 | 76.710 | 57.272 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 337.343 | 446.930 | 452.893 | 545.231 | 522.996 | 496.743 | 544.888 | 517.129 | 380.036 | 207.312 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 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 | "4618 - 4618" | |||||||||
| CAEN Financial Year |
4618
|
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Comments - Marchand Transilvania S.r.l.