| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 140.595 | 142.230 | 193.689 | 169.253 | 177.741 | 62.879 | 207.372 | 155.620 | 141.958 | 83.891 |
| Total Income - EUR | 188.719 | 247.705 | 235.163 | 338.363 | 277.146 | 113.277 | 397.594 | 253.443 | 192.053 | 176.677 |
| Total Expenses - EUR | 201.293 | 243.741 | 239.963 | 237.060 | 272.412 | 299.779 | 262.408 | 286.925 | 189.831 | 174.010 |
| Gross Profit/Loss - EUR | -12.574 | 3.964 | -4.800 | 101.302 | 4.733 | -186.502 | 135.186 | -33.482 | 2.221 | 2.667 |
| Net Profit/Loss - EUR | -12.682 | 2.702 | -10.306 | 99.356 | 2.859 | -187.078 | 133.106 | -35.015 | 522 | 341 |
| Employees | 6 | 6 | 7 | 4 | 5 | 6 | 4 | 3 | 6 | 3 |
Check the financial reports for the company - Marginela Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 94.463 | 81.837 | 119.638 | 95.586 | 98.674 | 131.021 | 103.122 | 86.890 | 104.595 | 83.530 |
| Current Assets | 139.928 | 149.410 | 125.841 | 238.548 | 208.218 | 131.667 | 149.998 | 219.780 | 165.450 | 109.672 |
| Inventories | 77.831 | 63.419 | 80.732 | 150.584 | 114.461 | 87.611 | 103.371 | 126.401 | 131.306 | 101.926 |
| Receivables | 22.043 | 26.616 | 33.331 | 34.031 | 36.305 | 18.821 | 26.641 | 31.328 | 14.834 | 1.901 |
| Cash | 40.054 | 59.375 | 11.778 | 53.933 | 57.453 | 25.235 | 19.986 | 62.050 | 19.310 | 5.845 |
| Shareholders Funds | 100.302 | 101.982 | 89.950 | 177.894 | 155.181 | -81.665 | 53.251 | 14.347 | 14.822 | 15.080 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 134.089 | 129.265 | 155.528 | 156.240 | 146.864 | 339.598 | 191.338 | 292.323 | 255.223 | 178.122 |
| Income in Advance | 0 | 0 | 0 | 0 | 4.847 | 4.755 | 8.531 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Marginela Srl