| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 50.347 | 82.381 | 49.781 | 74.063 | 85.534 | 89.758 | 108.475 | 133.676 | 176.902 | 157.313 |
| Total Income - EUR | 50.347 | 82.381 | 49.781 | 74.063 | 85.534 | 99.009 | 165.077 | 133.678 | 176.905 | 157.315 |
| Total Expenses - EUR | 51.308 | 65.431 | 58.215 | 63.212 | 105.755 | 97.914 | 145.895 | 131.868 | 160.902 | 157.451 |
| Gross Profit/Loss - EUR | -961 | 16.950 | -8.434 | 10.851 | -20.221 | 1.095 | 19.181 | 1.810 | 16.003 | -135 |
| Net Profit/Loss - EUR | -2.471 | 15.920 | -8.932 | 10.110 | -21.076 | 110 | 17.531 | 519 | 14.267 | -3.699 |
| Employees | 2 | 4 | 4 | 4 | 4 | 5 | 0 | 5 | 6 | 6 |
Check the financial reports for the company - Mario & Alex Grup Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.461 | 0 | 0 | 0 | 1.071 | 804 | 543 | 1.686 | 4.123 | 4.022 |
| Current Assets | 18.338 | 12.463 | 6.140 | 15.052 | 13.903 | 15.812 | 34.702 | 40.205 | 28.253 | 26.304 |
| Inventories | 3.057 | 0 | 0 | 0 | 7.376 | 4.259 | 0 | 3.405 | 1.284 | 5.489 |
| Receivables | 6.307 | 802 | 1.693 | 3.196 | 1.185 | 0 | 12.781 | 22.542 | 22.951 | 9.252 |
| Cash | 8.973 | 11.662 | 4.446 | 11.856 | 5.342 | 11.553 | 21.921 | 14.258 | 4.018 | 11.562 |
| Shareholders Funds | -12.089 | 3.954 | -5.045 | 5.158 | -15.997 | -15.584 | 2.292 | 2.819 | 17.078 | 13.283 |
| Social Capital | 45 | 45 | 44 | 43 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 31.888 | 8.509 | 11.185 | 9.894 | 30.971 | 32.199 | 32.953 | 40.265 | 15.291 | 17.982 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Mario & Alex Grup Srl