| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 111.553 | 110.489 | 123.626 | 134.386 | 130.253 | 73.377 | 69.476 | 83.149 | 88.530 | 92.252 |
| Total Income - EUR | 124.938 | 123.048 | 135.387 | 145.918 | 184.304 | 79.953 | 70.513 | 84.366 | 92.776 | 95.442 |
| Total Expenses - EUR | 78.675 | 91.051 | 97.245 | 101.180 | 128.526 | 55.119 | 62.166 | 61.459 | 63.926 | 89.465 |
| Gross Profit/Loss - EUR | 46.263 | 31.996 | 38.142 | 44.739 | 55.778 | 24.834 | 8.347 | 22.907 | 28.850 | 5.977 |
| Net Profit/Loss - EUR | 38.858 | 26.877 | 36.252 | 43.279 | 53.969 | 24.326 | 7.666 | 22.092 | 27.982 | 3.264 |
| Employees | 10 | 10 | 12 | 12 | 11 | 10 | 9 | 9 | 9 | 8 |
Check the financial reports for the company - Medoly S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 81.305 | 64.640 | 48.600 | 32.316 | 6.001 | 6.861 | 5.770 | 7.523 | 6.192 | 5.759 |
| Current Assets | 95.715 | 36.027 | 44.274 | 85.366 | 138.440 | 124.025 | 57.734 | 22.620 | 52.221 | 6.548 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 8.925 | 11.176 | 11.003 | 9.462 | 12.809 | 7.869 | 5.445 | 7.849 | 31.949 | 1.426 |
| Cash | 86.790 | 24.851 | 33.271 | 75.904 | 125.631 | 116.156 | 52.289 | 14.771 | 20.272 | 5.123 |
| Shareholders Funds | 130.636 | 62.081 | 66.867 | 108.919 | 134.160 | 121.995 | 52.479 | 22.141 | 28.031 | 3.313 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 10.155 | 38.586 | 14.263 | 8.764 | 10.281 | 8.891 | 11.025 | 8.002 | 30.382 | 8.994 |
| Income in Advance | 36.228 | 23.903 | 11.745 | 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 | "8622 - 8622" | |||||||||
| CAEN Financial Year |
8622
|
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Comments - Medoly S.r.l.