| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 507.824 | 421.273 | 312.029 | 244.577 | 215.360 | 266.911 | 250.898 | 265.097 | 216.924 | 258.681 |
| Total Income - EUR | 525.181 | 422.136 | 318.903 | 252.558 | 215.474 | 273.076 | 252.252 | 265.225 | 218.194 | 261.018 |
| Total Expenses - EUR | 445.146 | 399.051 | 259.286 | 269.402 | 223.656 | 296.864 | 237.452 | 264.847 | 217.150 | 260.973 |
| Gross Profit/Loss - EUR | 80.035 | 23.085 | 59.618 | -16.844 | -8.182 | -23.788 | 14.799 | 378 | 1.044 | 45 |
| Net Profit/Loss - EUR | 78.052 | 19.392 | 56.475 | -19.362 | -10.336 | -26.300 | 12.285 | -2.220 | -1.128 | -6.696 |
| Employees | 4 | 4 | 5 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Mariana Impex 2003 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | -48 | 14.749 | 12.194 | 9.431 | 6.307 | 3.159 | 355 | 223 | 224 | 2.217 |
| Current Assets | 337.688 | 312.250 | 294.687 | 179.712 | 233.234 | 192.285 | 203.892 | 220.199 | 197.942 | 216.995 |
| Inventories | 195.661 | 190.399 | 225.741 | 97.697 | 150.305 | 117.605 | 120.848 | 131.298 | 118.973 | 133.725 |
| Receivables | 87.310 | 68.989 | 53.350 | 59.302 | 68.245 | 58.552 | 63.304 | 75.037 | 64.616 | 64.203 |
| Cash | 54.716 | 52.861 | 15.595 | 22.713 | 14.684 | 16.128 | 19.740 | 13.864 | 14.352 | 19.067 |
| Shareholders Funds | -134.938 | -126.436 | -67.822 | -85.939 | -94.610 | -119.116 | -104.190 | -106.733 | -107.537 | -113.632 |
| Social Capital | 2.317 | 2.294 | 2.255 | 2.213 | 2.171 | 2.129 | 2.082 | 2.089 | 2.082 | 2.071 |
| Debts | 472.577 | 453.435 | 374.702 | 275.407 | 342.191 | 315.333 | 309.192 | 327.913 | 306.866 | 333.596 |
| 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - Mariana Impex 2003 Srl