| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.206 | 33.619 | 30.246 | 25.677 | 22.697 | 22.733 | 19.724 | 17.549 | 23.292 | 18.951 |
| Total Income - EUR | 46.206 | 33.805 | 30.430 | 25.677 | 23.592 | 22.733 | 19.775 | 17.623 | 23.414 | 19.105 |
| Total Expenses - EUR | 45.948 | 33.793 | 40.711 | 35.834 | 22.456 | 18.529 | 17.962 | 18.768 | 30.306 | 24.456 |
| Gross Profit/Loss - EUR | 258 | 11 | -10.281 | -10.157 | 1.136 | 4.205 | 1.813 | -1.145 | -6.892 | -5.351 |
| Net Profit/Loss - EUR | 186 | -195 | -11.439 | -10.413 | 568 | 3.554 | 1.229 | -1.583 | -7.122 | -5.399 |
| Employees | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Mares Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 43.430 | 40.411 | 39.727 | 38.998 | 38.243 | 37.518 | 36.686 | 36.800 | 36.688 | 36.483 |
| Current Assets | 20.376 | 55.459 | 15.469 | 16.454 | 14.653 | 15.248 | 17.026 | 18.942 | 18.254 | 16.216 |
| Inventories | 14.062 | 48.932 | 11.373 | 9.480 | 7.931 | 8.777 | 9.651 | 12.641 | 12.097 | 9.004 |
| Receivables | 5.878 | 6.108 | 5.991 | 5.235 | 5.164 | 4.763 | 4.621 | 4.767 | 5.895 | 6.751 |
| Cash | 436 | 419 | -1.896 | 1.739 | 1.558 | 1.708 | 2.753 | 1.535 | 261 | 461 |
| Shareholders Funds | 27.608 | 27.131 | 15.233 | 4.540 | 5.020 | 8.478 | 9.519 | 7.965 | 820 | -4.584 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 36.198 | 68.739 | 39.963 | 50.912 | 47.876 | 44.288 | 44.193 | 47.776 | 54.122 | 57.283 |
| 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 | "4669 - 4669" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Mares Concept Srl