| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 449.959 | 484.937 | 358.396 | 622.268 | 470.524 | 453.522 | 571.917 | 565.906 | 596.024 | 553.314 |
| Total Income - EUR | 461.731 | 475.022 | 339.923 | 667.460 | 435.342 | 497.809 | 598.433 | 568.873 | 609.846 | 588.166 |
| Total Expenses - EUR | 448.148 | 387.427 | 327.851 | 483.183 | 417.132 | 398.258 | 516.918 | 518.897 | 546.600 | 542.614 |
| Gross Profit/Loss - EUR | 13.583 | 87.596 | 12.072 | 184.277 | 18.210 | 99.551 | 81.515 | 49.976 | 63.246 | 45.552 |
| Net Profit/Loss - EUR | 11.311 | 73.748 | 8.720 | 178.457 | 14.280 | 96.114 | 75.897 | 44.564 | 53.810 | 38.803 |
| Employees | 7 | 7 | 9 | 7 | 7 | 6 | 6 | 5 | 6 | 4 |
Check the financial reports for the company - Marianes Serexim S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 416.260 | 383.690 | 368.038 | 341.778 | 567.122 | 508.999 | 479.418 | 633.728 | 583.091 | 509.734 |
| Current Assets | 131.112 | -216.904 | -235.049 | -25.965 | -80.538 | 32.494 | 43.426 | 222.204 | 272.011 | 201.202 |
| Inventories | 98.785 | 100.730 | 95.211 | 86.745 | 48.342 | 143.724 | 126.236 | 159.706 | 149.868 | 105.299 |
| Receivables | 16.950 | -335.560 | -345.652 | -175.561 | -155.358 | -175.655 | -188.782 | 10.816 | 12.742 | 360 |
| Cash | 15.378 | 17.926 | 15.392 | 62.851 | 26.479 | 64.425 | 105.972 | 51.682 | 109.402 | 95.543 |
| Shareholders Funds | 8.164 | 80.726 | 88.080 | 264.906 | 274.097 | 365.015 | 425.428 | 390.201 | 438.380 | 437.416 |
| Social Capital | 5.669 | 5.611 | 5.517 | 5.415 | 5.353 | 5.251 | 5.135 | 5.151 | 5.135 | 5.106 |
| Debts | 539.208 | 86.059 | 44.909 | 57.379 | 212.487 | 176.478 | 97.416 | 280.929 | 254.102 | 133.310 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.802 | 162.619 | 140.210 |
| 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 | "121 - 121" | |||||||||
| CAEN Financial Year |
121
|
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Comments - Marianes Serexim S.r.l.