| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 119.142 | 149.737 | 134.272 | 110.853 | 215.838 | 78.539 | 95.062 | 113.979 | 129.402 | 238.569 |
| Total Income - EUR | 119.483 | 149.781 | 134.304 | 111.636 | 291.918 | 81.113 | 103.152 | 114.160 | 149.624 | 262.362 |
| Total Expenses - EUR | 115.528 | 146.492 | 128.342 | 103.919 | 276.097 | 77.642 | 98.532 | 108.901 | 142.518 | 252.322 |
| Gross Profit/Loss - EUR | 3.955 | 3.289 | 5.962 | 7.716 | 15.822 | 3.471 | 4.619 | 5.258 | 7.106 | 10.041 |
| Net Profit/Loss - EUR | 2.740 | 2.266 | 4.636 | 6.606 | 12.903 | 2.821 | 3.588 | 4.117 | 5.610 | 7.618 |
| Employees | 6 | 6 | 6 | 6 | 6 | 2 | 2 | 3 | 2 | 2 |
Check the financial reports for the company - Marge Home Collections S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 110.715 | 130.707 | 128.433 | 126.373 | 129.231 | 112.116 | 101.009 | 93.779 | 79.875 | 80.636 |
| Current Assets | 277.791 | 294.579 | 323.377 | 393.734 | 368.851 | 245.770 | 199.931 | 205.911 | 108.905 | 54.020 |
| Inventories | 243.276 | 259.850 | 286.100 | 327.198 | 301.097 | 215.886 | 191.185 | 193.828 | 96.817 | 16.438 |
| Receivables | 12.075 | 12.778 | 12.634 | 14.481 | 16.414 | 17.693 | 1.827 | 961 | 1.360 | 20.126 |
| Cash | 22.440 | 21.951 | 24.644 | 52.055 | 51.340 | 12.191 | 6.919 | 11.123 | 10.729 | 17.456 |
| Shareholders Funds | 66.052 | 67.644 | 71.135 | 76.436 | 87.858 | 89.014 | 90.627 | 95.026 | 100.347 | 107.404 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 291.363 | 375.504 | 349.913 | 396.111 | 388.960 | 276.493 | 207.218 | 205.731 | 88.433 | 28.783 |
| Income in Advance | 50.104 | 51.105 | 46.875 | 64.483 | 30.995 | 2.235 | 3.095 | 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 | "4615 - 4615" | |||||||||
| CAEN Financial Year |
4615
|
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Comments - Marge Home Collections S.r.l.