| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.067 | 27.630 | 161.923 | 344.966 | 505.898 | 649.788 | 1.151.066 | 1.814.267 | 1.315.855 | 1.542.040 |
| Total Income - EUR | 25.344 | 45.698 | 172.367 | 348.182 | 512.433 | 661.043 | 1.260.162 | 1.853.512 | 1.430.799 | 1.572.158 |
| Total Expenses - EUR | 39.553 | 44.988 | 140.403 | 341.293 | 445.589 | 650.704 | 1.235.340 | 1.832.407 | 1.419.574 | 1.561.062 |
| Gross Profit/Loss - EUR | -14.209 | 710 | 31.963 | 6.890 | 66.844 | 10.340 | 24.822 | 21.105 | 11.225 | 11.097 |
| Net Profit/Loss - EUR | -14.944 | 120 | 27.773 | 3.416 | 63.165 | 3.842 | 12.612 | 15.939 | 9.014 | 8.060 |
| Employees | 2 | 2 | 6 | 5 | 5 | 10 | 11 | 14 | 11 | 12 |
Check the financial reports for the company - Mary-Dany Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.960 | 7.897 | 85.177 | 128.356 | 140.366 | 255.436 | 383.360 | 487.025 | 419.714 | 560.221 |
| Current Assets | 38.714 | 53.934 | 95.633 | 113.681 | 212.855 | 256.395 | 183.319 | 187.177 | 158.541 | 127.568 |
| Inventories | 27.243 | 22.726 | 24.361 | 17.855 | 38.492 | 53.971 | 30.274 | 18.861 | 14.449 | 4.695 |
| Receivables | 6.804 | 15.335 | 66.022 | 94.363 | 167.235 | 145.111 | 139.640 | 141.429 | 87.928 | 92.289 |
| Cash | 4.666 | 15.873 | 5.251 | 1.464 | 7.129 | 57.313 | 13.405 | 26.887 | 56.165 | 30.584 |
| Shareholders Funds | -67.295 | -66.489 | -37.591 | -33.485 | 30.329 | 33.520 | 45.786 | 61.867 | 84.717 | 92.303 |
| Social Capital | 441 | 436 | 429 | 421 | 413 | 405 | 792 | 795 | 792 | 788 |
| Debts | 135.050 | 128.401 | 218.481 | 275.601 | 322.969 | 478.311 | 520.894 | 612.335 | 493.538 | 595.485 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Mary-Dany Srl