2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 254.370 | 459.437 | 442.968 | 0 | 184.895 | 249.563 | 274.298 | 221.174 | 236.523 | 279.314 |
Total Income - EUR | 254.370 | 459.455 | 442.968 | 0 | 184.865 | 249.563 | 274.371 | 221.174 | 237.709 | 281.012 |
Total Expenses - EUR | 256.817 | 415.558 | 373.705 | 0 | 187.994 | 245.655 | 261.563 | 202.955 | 221.921 | 251.697 |
Gross Profit/Loss - EUR | -2.446 | 43.897 | 69.263 | 0 | -3.129 | 3.909 | 12.808 | 18.219 | 15.788 | 29.316 |
Net Profit/Loss - EUR | -2.490 | 38.027 | 60.033 | 0 | -4.978 | 1.413 | 10.282 | 16.388 | 13.459 | 25.286 |
Employees | 8 | 10 | 8 | 0 | 6 | 7 | 8 | 6 | 5 | 4 |
Check the financial reports for the company - Mary & Valy Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 19.799 | 15.667 | 13.699 | 0 | 18.653 | 10.553 | 8.929 | 5.109 | 3.186 | 52.949 |
Current Assets | 24.941 | 67.648 | 79.096 | 0 | 30.832 | 29.102 | 39.826 | 46.118 | 50.956 | 33.851 |
Inventories | 24.236 | 42.141 | 54.595 | 0 | 29.247 | 27.871 | 34.167 | 36.583 | 47.569 | 38.704 |
Receivables | 150 | 0 | 0 | 0 | 11 | 11 | 0 | 632 | 1.800 | 5.457 |
Cash | 554 | 25.507 | 24.501 | 0 | 1.574 | 1.221 | 5.659 | 8.903 | 1.587 | -10.309 |
Shareholders Funds | 38.973 | 77.324 | 93.434 | 0 | 33.392 | 34.158 | 43.220 | 46.711 | 43.875 | 59.553 |
Social Capital | 33.466 | 33.746 | 33.402 | 0 | 32.234 | 31.610 | 31.010 | 30.323 | 30.417 | 30.324 |
Debts | 6.000 | 5.990 | 3.749 | 0 | 16.093 | 5.497 | 5.535 | 4.516 | 10.266 | 27.247 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Mary & Valy Srl