| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 476.338 | 457.331 | 493.538 | 456.957 | 237.043 | 9.876 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 511.223 | 516.093 | 497.116 | 447.481 | 241.248 | 10.670 | 208.058 | 0 | 0 | 0 |
| Total Expenses - EUR | 507.362 | 512.263 | 571.555 | 407.476 | 270.401 | 33.562 | 76.728 | 1.853 | 261 | 0 |
| Gross Profit/Loss - EUR | 3.861 | 3.830 | -74.439 | 40.005 | -29.153 | -22.892 | 131.329 | -1.853 | -261 | 0 |
| Net Profit/Loss - EUR | 1.206 | 1.671 | -79.143 | 36.541 | -31.377 | -23.096 | 125.212 | -1.853 | -261 | 0 |
| Employees | 26 | 23 | 20 | 18 | 11 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Marco Polo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 194.443 | 197.325 | 179.422 | 170.823 | 159.405 | 145.268 | 102.314 | 102.631 | 102.320 | 101.748 |
| Current Assets | 476.986 | 557.190 | 486.271 | 615.429 | 592.050 | 573.245 | 447.470 | 432.983 | 431.651 | 429.239 |
| Inventories | 146.500 | 259.960 | 160.514 | 228.564 | 221.064 | 216.921 | 66.177 | 66.382 | 66.181 | 65.811 |
| Receivables | 218.066 | 216.939 | 233.302 | 289.491 | 300.997 | 296.690 | 317.567 | 312.412 | 311.507 | 309.766 |
| Cash | 112.420 | 80.292 | 92.455 | 97.374 | 69.990 | 59.634 | 63.727 | 54.189 | 53.964 | 53.662 |
| Shareholders Funds | 627.461 | 622.760 | 511.121 | 538.320 | 491.029 | 458.634 | 359.791 | 359.054 | 357.704 | 355.705 |
| Social Capital | 6.677 | 6.609 | 6.497 | 6.378 | 6.254 | 6.135 | 5.999 | 6.018 | 6.000 | 5.966 |
| Debts | 43.968 | 131.756 | 154.572 | 247.931 | 260.427 | 259.879 | 189.992 | 176.560 | 176.267 | 175.282 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Marco Polo S.r.l.