| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 171.430 | 149.358 | 190.324 | 286.046 | 311.685 | 279.282 | 271.732 | 372.761 | 392.851 | 394.842 |
| Total Income - EUR | 172.571 | 151.896 | 193.009 | 286.661 | 320.293 | 413.459 | 315.417 | 374.332 | 474.609 | 395.829 |
| Total Expenses - EUR | 165.127 | 169.605 | 189.591 | 295.427 | 326.533 | 278.535 | 299.725 | 340.838 | 413.775 | 367.960 |
| Gross Profit/Loss - EUR | 7.444 | -17.710 | 3.418 | -8.766 | -6.240 | 134.924 | 15.692 | 33.494 | 60.834 | 27.869 |
| Net Profit/Loss - EUR | 7.444 | -17.710 | 398 | -9.474 | -6.240 | 134.924 | 15.692 | 30.258 | 56.087 | 22.978 |
| Employees | 9 | 10 | 19 | 18 | 17 | 17 | 16 | 15 | 0 | 14 |
Check the financial reports for the company - Maria-Magdalena Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 346.993 | 357.538 | 408.747 | 404.207 | 407.582 | 283.167 | 258.852 | 258.283 | 200.135 | 249.318 |
| Current Assets | 25.392 | 27.749 | 47.407 | 42.656 | 51.369 | 71.389 | 54.434 | 72.002 | 72.631 | 38.317 |
| Inventories | 531 | 535 | 832 | 1.178 | 1.662 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 21.554 | 20.529 | 43.442 | 33.262 | 39.091 | 62.047 | 47.580 | 64.426 | 57.310 | 29.540 |
| Cash | 3.308 | 6.685 | 3.133 | 8.215 | 10.615 | 9.342 | 6.854 | 7.577 | 15.321 | 8.778 |
| Shareholders Funds | -9.743 | -27.354 | -26.493 | -35.480 | -41.033 | -12.809 | 3.168 | 33.435 | 89.421 | 111.899 |
| Social Capital | 13.543 | 13.405 | 13.178 | 12.936 | 12.686 | 12.445 | 12.169 | 12.207 | 12.170 | 12.102 |
| Debts | 399.907 | 428.104 | 499.171 | 497.090 | 513.492 | 380.325 | 310.119 | 296.850 | 184.624 | 177.008 |
| 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4931
|
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Comments - Maria-Magdalena Srl