| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 34.931 | 31.912 | 47.311 | 27.132 | 31.586 | 30.957 | 24.327 | 19.367 | 7.571 | 7.981 |
| Total Income - EUR | 35.608 | 32.153 | 47.312 | 27.135 | 31.588 | 30.957 | 24.327 | 20.554 | 7.573 | 8.224 |
| Total Expenses - EUR | 34.201 | 26.101 | 31.436 | 15.714 | 37.198 | 14.767 | 20.696 | 12.517 | 9.106 | 7.371 |
| Gross Profit/Loss - EUR | 1.407 | 6.052 | 15.875 | 11.420 | -5.610 | 16.190 | 3.631 | 8.037 | -1.533 | 853 |
| Net Profit/Loss - EUR | 360 | 5.731 | 15.402 | 11.102 | -5.926 | 15.902 | 3.388 | 7.420 | -1.705 | 412 |
| Employees | 3 | 2 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Medana Company S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.147 | 1.553 | 739 | 226 | 1.587 | 4.621 | 5.723 | 5.741 | 5.151 | 5.381 |
| Current Assets | 46.949 | 47.449 | 51.759 | 59.362 | 10.426 | 17.212 | 15.046 | 16.165 | 11.416 | 8.266 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 44.899 | 45.192 | 46.062 | 42.858 | 1.433 | 2.367 | 2.579 | 3.979 | 5.592 | 5.561 |
| Cash | 2.051 | 2.258 | 5.698 | 16.504 | 8.993 | 14.845 | 12.468 | 12.186 | 5.824 | 2.706 |
| Shareholders Funds | -8.769 | -2.948 | 12.504 | 23.377 | 12.361 | 22.654 | 20.284 | 21.562 | 16.155 | 12.557 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 57.865 | 51.951 | 39.995 | 36.211 | -348 | -821 | 486 | 344 | 412 | 1.090 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Medana Company S.r.l.