| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.231 | 44.147 | 37.210 | 36.234 | 44.464 | 57.384 | 50.545 | 48.967 | 55.120 | 93.648 |
| Total Income - EUR | 47.232 | 44.358 | 37.210 | 36.234 | 44.464 | 57.384 | 50.545 | 48.967 | 55.120 | 94.778 |
| Total Expenses - EUR | 46.683 | 46.092 | 47.082 | 55.893 | 65.042 | 60.100 | 60.791 | 74.082 | 118.711 | 101.727 |
| Gross Profit/Loss - EUR | 549 | -1.734 | -9.873 | -19.659 | -20.578 | -2.717 | -10.246 | -25.115 | -63.591 | -6.948 |
| Net Profit/Loss - EUR | -868 | -2.196 | -10.266 | -20.035 | -21.041 | -3.314 | -10.784 | -25.637 | -64.217 | -8.924 |
| Employees | 3 | 2 | 3 | 5 | 4 | 4 | 4 | 5 | 4 | 4 |
Check the financial reports for the company - Marcris Roxy Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 209 | 150 | 90 | 33 | 0 | 649 | 466 | 15.930 | 7.211 | 0 |
| Current Assets | 20.385 | 31.184 | 38.246 | 36.272 | 37.462 | 60.332 | 74.956 | 77.903 | 70.110 | 32.659 |
| Inventories | 14.722 | 23.474 | 30.671 | 32.261 | 32.410 | 51.832 | 65.841 | 74.770 | 67.495 | 15.498 |
| Receivables | 188 | 1.988 | 2.401 | 2.356 | 3.041 | 3.769 | 3.819 | 1.666 | -503 | 15.460 |
| Cash | 5.475 | 5.722 | 5.174 | 1.654 | 2.011 | 4.731 | 5.296 | 1.466 | 3.119 | 1.700 |
| Shareholders Funds | -44.228 | -48.404 | -57.852 | -74.070 | -93.677 | -95.214 | -103.887 | -129.847 | -193.669 | -201.511 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 67.279 | 79.738 | 96.188 | 110.374 | 131.139 | 156.196 | 179.309 | 223.679 | 270.991 | 234.170 |
| Income in Advance | -2.456 | 2.227 | 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Marcris Roxy Srl