| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.478 | 151.082 | 123.413 | 170.740 | 179.375 | 220.487 | 257.667 | 242.194 | 332.382 | 279.614 |
| Total Income - EUR | 12.489 | 164.294 | 141.396 | 190.704 | 223.967 | 257.759 | 315.170 | 296.902 | 344.368 | 319.183 |
| Total Expenses - EUR | 14.946 | 168.064 | 139.450 | 188.585 | 220.268 | 250.559 | 309.906 | 293.201 | 337.270 | 317.620 |
| Gross Profit/Loss - EUR | -2.457 | -3.770 | 1.946 | 2.120 | 3.699 | 7.200 | 5.264 | 3.701 | 7.098 | 1.563 |
| Net Profit/Loss - EUR | -2.831 | -4.609 | 722 | 261 | 1.558 | 4.715 | 2.210 | 847 | 3.757 | 1.563 |
| Employees | 2 | 7 | 6 | 8 | 8 | 7 | 9 | 7 | 6 | 5 |
Check the financial reports for the company - Mariflor Roalma Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2.231 | 1.925 | 2.944 | 3.612 |
| Current Assets | 29.299 | 50.086 | 61.725 | 59.226 | 84.105 | 84.651 | 62.454 | 130.210 | 147.512 | 122.480 |
| Inventories | 24.200 | 42.790 | 56.113 | 48.707 | 72.381 | 77.474 | 51.846 | 101.510 | 106.592 | 91.963 |
| Receivables | 3.832 | 5.740 | 4.857 | 923 | 10.745 | 5.057 | 8.607 | 26.353 | 30.547 | 28.701 |
| Cash | 1.266 | 1.555 | 755 | 9.596 | 979 | 2.120 | 2.001 | 2.347 | 10.374 | 1.816 |
| Shareholders Funds | -2.787 | -7.377 | -6.531 | -6.150 | -4.473 | 327 | 2.530 | 3.385 | 7.131 | 6.484 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 32.085 | 57.463 | 68.256 | 65.376 | 88.578 | 84.324 | 62.156 | 128.751 | 143.325 | 119.607 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Mariflor Roalma Srl