| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 995.197 | 1.036.426 | 1.057.053 | 1.313.178 | 1.466.575 | 2.722.026 | 2.743.569 | 2.383.042 | 2.476.067 | 2.735.090 |
| Total Income - EUR | 1.002.407 | 1.040.935 | 1.057.620 | 1.316.047 | 1.470.288 | 2.722.915 | 2.744.788 | 2.400.712 | 2.512.343 | 2.739.554 |
| Total Expenses - EUR | 839.528 | 800.400 | 835.306 | 1.097.188 | 1.277.564 | 2.197.882 | 2.293.189 | 2.341.755 | 2.423.469 | 2.642.313 |
| Gross Profit/Loss - EUR | 162.879 | 240.535 | 222.314 | 218.860 | 192.724 | 525.033 | 451.599 | 58.956 | 88.874 | 97.241 |
| Net Profit/Loss - EUR | 138.611 | 202.296 | 183.619 | 184.283 | 164.966 | 460.394 | 396.521 | 49.286 | 76.415 | 84.260 |
| Employees | 5 | 5 | 6 | 0 | 10 | 11 | 11 | 10 | 8 | 7 |
Check the financial reports for the company - Maros Bike Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 525.471 | 564.715 | 616.245 | 601.340 | 549.834 | 564.698 | 2.771.566 | 2.684.127 | 2.612.638 | 2.738.061 |
| Current Assets | 540.993 | 498.306 | 573.480 | 796.749 | 944.076 | 1.165.837 | 1.771.563 | 1.839.174 | 1.845.758 | 1.523.432 |
| Inventories | 467.663 | 430.195 | 498.283 | 729.969 | 866.305 | 1.063.459 | 1.626.891 | 1.785.269 | 1.806.310 | 1.470.226 |
| Receivables | 72.901 | 67.232 | 74.214 | 65.849 | 75.190 | 84.534 | 123.589 | 41.544 | 44.791 | 51.204 |
| Cash | 429 | 879 | 983 | 931 | 2.580 | 17.845 | 21.083 | 12.361 | -5.343 | 2.002 |
| Shareholders Funds | 663.851 | 201.916 | 382.119 | 559.389 | 713.523 | 1.160.390 | 1.536.615 | 1.590.669 | 1.662.260 | 1.628.061 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 402.613 | 861.524 | 807.756 | 839.053 | 781.567 | 571.046 | 3.012.983 | 2.941.175 | 2.803.855 | 2.637.067 |
| 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 | "4764 - 4764" | |||||||||
| CAEN Financial Year |
4764
|
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Comments - Maros Bike Srl