| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.200 | 21.171 | 36.442 | 39.089 | 37.092 | 66.344 | 27.507 | 36.739 | 34.513 | 40.946 |
| Total Income - EUR | 19.200 | 21.538 | 36.442 | 39.091 | 37.574 | 66.344 | 27.507 | 39.781 | 34.513 | 40.946 |
| Total Expenses - EUR | 6.424 | 19.195 | 35.471 | 31.299 | 33.926 | 32.614 | 24.081 | 22.183 | 18.474 | 75.991 |
| Gross Profit/Loss - EUR | 12.776 | 2.343 | 971 | 7.792 | 3.649 | 33.730 | 3.426 | 17.598 | 16.039 | -35.044 |
| Net Profit/Loss - EUR | 10.764 | 1.944 | 815 | 7.302 | 3.495 | 33.264 | 2.724 | 16.964 | 15.831 | -35.120 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Mdm Balnis Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 781 | 1.878 | 5.272 | 20.393 | 13.928 | 8.919 | 4.475 | 2.452 | 1.596 | 1.031 |
| Current Assets | 15.427 | 25.682 | 12.068 | 14.358 | 13.476 | 51.529 | 93.254 | 114.205 | 151.869 | 92.046 |
| Inventories | 0 | 11.325 | 0 | 1.540 | 885 | 868 | 849 | 76.117 | 86.666 | 46.779 |
| Receivables | 0 | 10.673 | 3.473 | 2.852 | 7.059 | 19.330 | 21.900 | 34.067 | 38.024 | 37.304 |
| Cash | 15.427 | 3.684 | 8.595 | 9.966 | 5.531 | 31.331 | 70.504 | 4.022 | 27.178 | 7.963 |
| Shareholders Funds | 14.283 | 16.081 | 16.624 | 23.621 | 26.659 | 59.417 | 93.185 | 110.438 | 125.934 | 90.110 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 1.925 | 11.479 | 716 | 11.131 | 746 | 1.030 | 4.544 | 6.219 | 3.183 | 2.967 |
| Income in Advance | 0 | 10.215 | 0 | 0 | 0 | 0 | 0 | 0 | 24.347 | 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 | "130 - 130" | |||||||||
| CAEN Financial Year |
130
|
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Comments - Mdm Balnis Srl