| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 448.636 | 391.138 | 458.566 | 477.289 | 506.514 | 321.913 | 295.782 | 378.991 | 388.976 | 341.849 |
| Total Income - EUR | 453.041 | 402.474 | 463.667 | 485.751 | 519.243 | 342.241 | 296.905 | 385.660 | 390.966 | 343.240 |
| Total Expenses - EUR | 447.144 | 396.332 | 452.354 | 492.464 | 528.543 | 320.825 | 295.204 | 372.345 | 384.538 | 331.575 |
| Gross Profit/Loss - EUR | 5.897 | 6.142 | 11.313 | -6.714 | -9.300 | 21.415 | 1.702 | 13.314 | 6.428 | 11.664 |
| Net Profit/Loss - EUR | 4.829 | 5.108 | 8.606 | -7.828 | -9.300 | 19.443 | 1.032 | 10.715 | 2.518 | 9.833 |
| Employees | 8 | 8 | 8 | 8 | 6 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Mares P.h. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 90.953 | 90.715 | 60.239 | 61.873 | 60.286 | 72.297 | 50.679 | 31.738 | 17.190 | 6.730 |
| Current Assets | 101.424 | 76.283 | 87.534 | 91.334 | 91.593 | 103.764 | 169.568 | 125.094 | 124.544 | 133.565 |
| Inventories | 3.614 | 3.161 | 1.909 | 4.132 | 1.498 | 1.338 | 546 | 2.144 | 2.017 | 807 |
| Receivables | 74.388 | 39.169 | 73.151 | 78.270 | 68.485 | 71.943 | 57.773 | 91.927 | 70.252 | 49.366 |
| Cash | 23.422 | 33.953 | 12.475 | 8.932 | 21.611 | 30.483 | 111.249 | 31.022 | 52.275 | 83.393 |
| Shareholders Funds | 100.565 | 33.415 | 46.929 | 33.571 | 23.621 | 42.616 | 43.678 | 48.445 | 38.448 | 40.414 |
| Social Capital | 4.499 | 4.454 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 96.793 | 138.484 | 102.838 | 122.992 | 128.258 | 133.445 | 180.072 | 111.569 | 106.175 | 99.881 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
|||||||||
Comments - Mares P.h. Srl