| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 134.517 | 131.565 | 137.730 | 162.595 | 193.232 | 267.098 | 253.203 | 317.455 | 332.441 | 416.004 |
| Total Income - EUR | 138.581 | 131.689 | 137.779 | 162.821 | 196.971 | 277.440 | 274.457 | 340.684 | 353.404 | 421.377 |
| Total Expenses - EUR | 135.496 | 125.126 | 132.529 | 159.456 | 212.864 | 271.969 | 269.918 | 339.563 | 359.065 | 450.008 |
| Gross Profit/Loss - EUR | 3.085 | 6.563 | 5.250 | 3.366 | -15.893 | 5.471 | 4.540 | 1.121 | -5.661 | -28.631 |
| Net Profit/Loss - EUR | 3.085 | 6.563 | 3.405 | 3.207 | -15.893 | 5.471 | 4.489 | 426 | -5.661 | -28.631 |
| Employees | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Marlo General Trading S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 20.197 | 13.146 | 32.186 | 24.569 | 21.675 | 15.079 | 19.815 |
| Current Assets | 30.453 | 27.998 | 30.375 | 36.108 | 30.759 | 28.914 | 56.606 | 38.276 | 51.679 | 42.050 |
| Inventories | 29.308 | 27.087 | 28.906 | 34.821 | 29.044 | 22.075 | 38.725 | 34.121 | 34.780 | 33.643 |
| Receivables | 411 | 135 | 447 | 305 | 1.210 | 757 | 218 | 699 | 1.302 | 1.216 |
| Cash | 734 | 776 | 1.023 | 982 | 505 | 6.082 | 17.663 | 3.456 | 15.597 | 7.191 |
| Shareholders Funds | -13.984 | -7.278 | -3.751 | -475 | -16.358 | -10.577 | -5.854 | -5.446 | -11.090 | -39.659 |
| Social Capital | 22.542 | 22.312 | 21.935 | 21.532 | 21.115 | 20.715 | 20.256 | 20.318 | 20.257 | 20.144 |
| Debts | 44.440 | 35.323 | 34.177 | 56.865 | 60.393 | 71.933 | 87.293 | 65.619 | 78.200 | 101.725 |
| 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
|
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Comments - Marlo General Trading S.r.l.