| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 732.602 | 1.732.547 | 2.244.235 | 2.912.823 | 1.974.251 | 2.644.002 | 3.762.485 | 4.246.930 | 3.715.091 |
| Total Income - EUR | - | 732.618 | 1.732.567 | 2.246.871 | 2.913.262 | 1.984.789 | 2.644.118 | 3.762.691 | 4.247.190 | 3.715.563 |
| Total Expenses - EUR | - | 699.886 | 1.657.476 | 2.157.146 | 2.768.089 | 1.891.658 | 2.494.148 | 3.592.153 | 4.111.441 | 3.600.430 |
| Gross Profit/Loss - EUR | - | 32.732 | 75.091 | 89.725 | 145.173 | 93.131 | 149.970 | 170.538 | 135.749 | 115.134 |
| Net Profit/Loss - EUR | - | 26.277 | 63.821 | 76.056 | 123.097 | 80.062 | 122.271 | 147.343 | 109.714 | 98.060 |
| Employees | - | 1 | 4 | 6 | 7 | 11 | 11 | 10 | 12 | 16 |
Check the financial reports for the company - Mayoral Ro Moda Infantil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 9.182 | 143.420 | 121.293 | 193.956 | 183.766 | 148.210 | 118.279 | 247.089 | 482.583 |
| Current Assets | - | 171.676 | 87.410 | 314.093 | 660.177 | 336.425 | 249.327 | 560.029 | 473.276 | 541.057 |
| Inventories | - | 0 | 21.878 | 36.685 | 87.508 | 73.652 | 48.143 | 50.677 | 62.116 | 60.981 |
| Receivables | - | 20.771 | 42.537 | 41.063 | 244.700 | 60.780 | 33.266 | 51.499 | 53.424 | 122.932 |
| Cash | - | 150.905 | 22.995 | 236.345 | 327.969 | 201.993 | 167.918 | 457.853 | 357.736 | 357.144 |
| Shareholders Funds | - | 125.644 | 187.339 | 259.936 | 377.999 | 188.334 | 306.428 | 454.722 | 563.057 | 657.970 |
| Social Capital | - | 99.368 | 97.686 | 95.893 | 94.036 | 92.254 | 90.208 | 90.488 | 90.213 | 89.709 |
| Debts | - | 52.226 | 43.491 | 181.191 | 486.222 | 342.045 | 100.582 | 233.689 | 169.090 | 381.748 |
| Income in Advance | - | 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Mayoral Ro Moda Infantil Srl