| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 695.099 | 918.236 | 825.412 | 771.292 | 874.927 | 487.635 | 664.909 | 615.143 | 377.151 | 140.997 |
| Total Income - EUR | 715.496 | 932.895 | 853.381 | 824.783 | 911.014 | 511.010 | 704.899 | 642.844 | 448.947 | 158.375 |
| Total Expenses - EUR | 667.417 | 854.553 | 762.966 | 743.145 | 822.345 | 498.378 | 621.162 | 701.700 | 453.459 | 220.493 |
| Gross Profit/Loss - EUR | 48.079 | 78.342 | 90.415 | 81.639 | 88.669 | 12.632 | 83.736 | -58.857 | -4.512 | -62.118 |
| Net Profit/Loss - EUR | 40.106 | 65.877 | 74.372 | 73.392 | 79.602 | 7.857 | 78.184 | -64.423 | -8.995 | -65.797 |
| Employees | 17 | 22 | 19 | 16 | 16 | 12 | 12 | 11 | 8 | 5 |
Check the financial reports for the company - Marin Company Favorit Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 131.775 | 95.847 | 59.901 | 143.321 | 84.638 | 47.835 | 83.571 | 51.963 | 28.116 | 8.406 |
| Current Assets | 254.877 | 389.998 | 239.825 | 317.229 | 320.899 | 363.792 | 282.858 | 172.566 | 113.598 | 89.518 |
| Inventories | 691 | 2.246 | 1.873 | 1.502 | 3.529 | 3.352 | 4.135 | 4.040 | 4.027 | 4.678 |
| Receivables | 209.394 | 270.316 | 155.568 | 152.344 | 162.375 | 129.360 | 128.530 | 131.400 | 114.060 | 87.311 |
| Cash | 44.792 | 117.436 | 82.384 | 163.382 | 154.996 | 231.080 | 150.194 | 37.126 | -4.490 | -2.472 |
| Shareholders Funds | -62.111 | 4.399 | 74.505 | 118.825 | 124.156 | 129.659 | 120.923 | -62.379 | -71.185 | -136.584 |
| Social Capital | 1.890 | 1.870 | 1.839 | 1.805 | 1.770 | 1.737 | 1.698 | 1.703 | 1.698 | 1.689 |
| Debts | 453.551 | 489.452 | 226.332 | 345.839 | 281.385 | 282.068 | 245.506 | 286.942 | 214.948 | 235.425 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Marin Company Favorit Srl