| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 0 | 0 | 168.996 | 69.824 | 42.762 | 63.702 | 65.776 |
| Total Income - EUR | 0 | 0 | 0 | 0 | 0 | 168.996 | 70.966 | 42.775 | 63.703 | 67.902 |
| Total Expenses - EUR | 0 | 0 | 0 | 0 | 0 | 27.279 | 61.796 | 38.732 | 48.271 | 123.795 |
| Gross Profit/Loss - EUR | 0 | 0 | 0 | 0 | 0 | 141.717 | 9.170 | 4.044 | 15.433 | -55.892 |
| Net Profit/Loss - EUR | 0 | 0 | 0 | 0 | 0 | 136.543 | 8.652 | 3.667 | 14.859 | -56.506 |
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Maryams Sep & Rojan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34 | 34 | 33 | 33 | 32 | 839 | 821 | 823 | 821 | 785 |
| Current Assets | 7.512 | 7.436 | 7.310 | 7.176 | 7.037 | 180.074 | 150.088 | 170.423 | 188.011 | 127.046 |
| Inventories | 3.961 | 3.921 | 3.855 | 3.784 | 3.711 | 44.717 | 15.865 | 16.287 | 16.929 | 2.744 |
| Receivables | 1.593 | 1.576 | 1.550 | 1.521 | 1.492 | 120.122 | 109.475 | 116.393 | 160.887 | 119.059 |
| Cash | 1.959 | 1.938 | 1.906 | 1.871 | 1.834 | 15.235 | 24.748 | 37.744 | 10.194 | 5.242 |
| Shareholders Funds | -5.183 | -5.130 | -5.043 | -4.951 | -4.855 | 131.780 | 137.510 | 141.604 | 156.034 | 98.655 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 12.730 | 12.600 | 12.386 | 12.159 | 11.924 | 49.133 | 13.398 | 29.643 | 32.798 | 29.176 |
| 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 | "4762 - 4762" | |||||||||
| CAEN Financial Year |
4762
|
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Comments - Maryams Sep & Rojan Srl