| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 39.610 | 38.589 | 46.647 | 44.645 | 64.371 | 36.390 | 48.469 | 107.308 | 59.583 | 48.681 |
| Total Income - EUR | 53.009 | 72.088 | 89.722 | 62.861 | 124.627 | 176.957 | 103.597 | 140.882 | 79.443 | 117.716 |
| Total Expenses - EUR | 64.414 | 60.497 | 69.950 | 66.924 | 101.985 | 88.169 | 94.826 | 137.002 | 99.153 | 102.569 |
| Gross Profit/Loss - EUR | -11.405 | 11.591 | 19.772 | -4.063 | 22.643 | 88.788 | 8.771 | 3.881 | -19.709 | 15.148 |
| Net Profit/Loss - EUR | -12.593 | 11.206 | 19.256 | -4.549 | 21.999 | 88.326 | 8.296 | 2.759 | -20.328 | 12.823 |
| Employees | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Maru Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 82.405 | 74.412 | 69.468 | 75.498 | 66.334 | 55.566 | 59.031 | 49.304 | 43.682 | 38.433 |
| Current Assets | 57.931 | 72.450 | 95.252 | 85.905 | 127.860 | 235.734 | 266.089 | 198.045 | 194.468 | 200.784 |
| Inventories | 19.847 | 22.514 | 24.130 | 35.432 | 54.568 | 143.247 | 188.200 | 119.913 | 117.848 | 109.787 |
| Receivables | 34.132 | 37.925 | 60.651 | 48.628 | 50.836 | 54.797 | 52.201 | 56.305 | 58.587 | 55.422 |
| Cash | 3.952 | 12.012 | 10.470 | 1.846 | 22.456 | 37.690 | 25.689 | 21.827 | 18.033 | 35.575 |
| Shareholders Funds | -80.713 | -68.682 | -48.266 | -51.928 | -28.906 | 59.969 | 68.749 | 13.872 | -6.498 | 6.361 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 221.049 | 215.544 | 212.985 | 213.332 | 221.126 | 229.396 | 256.372 | 233.477 | 244.648 | 232.856 |
| Income in Advance | 0 | 0 | 0 | 0 | 1.973 | 1.935 | 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Maru Concept Srl