| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.631 | 10.852 | 30.419 | 42.752 | 26.111 | 45.954 | 73.809 | 91.250 | 88.952 | 49.253 |
| Total Income - EUR | 9.778 | 10.254 | 32.573 | 41.248 | 28.176 | 43.266 | 76.157 | 92.913 | 87.240 | 50.887 |
| Total Expenses - EUR | 16.870 | 23.366 | 35.616 | 37.753 | 39.144 | 49.835 | 50.495 | 35.969 | 35.871 | 31.697 |
| Gross Profit/Loss - EUR | -7.092 | -13.111 | -3.043 | 3.495 | -10.967 | -6.569 | 25.662 | 56.944 | 51.369 | 19.191 |
| Net Profit/Loss - EUR | -7.351 | -13.329 | -3.920 | 3.067 | -11.228 | -7.023 | 24.924 | 56.032 | 50.502 | 16.087 |
| Employees | 3 | 1 | 1 | 2 | 2 | 3 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Marmota Product S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.598 | 33.575 | 29.440 | 24.668 | 20.040 | 18.225 | 16.933 | 16.094 | 10.789 | 10.073 |
| Current Assets | 127.957 | 125.996 | 114.640 | 136.584 | 144.908 | 90.531 | 71.523 | 118.953 | 139.616 | 42.484 |
| Inventories | 60.514 | 57.305 | 48.164 | 40.609 | 41.297 | 28.658 | 9.226 | 7.121 | 8.409 | 11.334 |
| Receivables | 67.429 | 68.090 | 65.329 | 94.200 | 101.342 | 58.329 | 61.246 | 111.295 | 130.200 | 28.437 |
| Cash | 14 | 601 | 1.147 | 1.775 | 2.270 | 3.544 | 1.051 | 536 | 1.008 | 2.712 |
| Shareholders Funds | -80.801 | -91.776 | -94.143 | -89.348 | -98.846 | -103.995 | -76.765 | -20.971 | 29.594 | 45.516 |
| Social Capital | 264 | 262 | 257 | 252 | 248 | 243 | 238 | 238 | 238 | 236 |
| Debts | 231.356 | 251.347 | 238.223 | 250.600 | 263.794 | 212.751 | 165.328 | 156.158 | 120.811 | 7.041 |
| 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 | "2331 - 2331" | |||||||||
| CAEN Financial Year |
2332
|
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Comments - Marmota Product S.r.l.