| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 371.371 | 587.249 | 653.509 | 666.320 | 566.434 | 336.308 | 555.391 | 790.602 | 833.246 | 846.563 |
| Total Income - EUR | 371.639 | 595.057 | 657.942 | 776.480 | 580.726 | 360.189 | 566.362 | 902.018 | 1.221.573 | 885.850 |
| Total Expenses - EUR | 205.933 | 402.184 | 499.446 | 625.605 | 430.734 | 320.572 | 334.343 | 612.829 | 1.031.010 | 894.202 |
| Gross Profit/Loss - EUR | 165.706 | 192.873 | 158.497 | 150.875 | 149.992 | 39.617 | 232.019 | 289.189 | 190.563 | -8.353 |
| Net Profit/Loss - EUR | 139.183 | 157.390 | 130.100 | 143.090 | 144.219 | 36.152 | 226.763 | 282.641 | 183.133 | -17.119 |
| Employees | 10 | 22 | 28 | 33 | 29 | 8 | 12 | 17 | 21 | 23 |
Check the financial reports for the company - Melange Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.721 | 164.694 | 193.737 | 93.115 | 70.232 | 68.973 | 502.988 | 471.746 | 847.162 | 806.771 |
| Current Assets | 182.308 | 55.802 | 51.422 | 154.780 | 104.702 | 159.381 | 278.776 | 197.421 | 91.354 | 211.685 |
| Inventories | 14.262 | 14.720 | 10.856 | 23.364 | 71.100 | 11.356 | 26.620 | 59.256 | 46.467 | 78.689 |
| Receivables | 35.572 | 7.836 | 12.021 | 12.701 | 7.135 | 31.826 | 19.376 | 17.950 | 29.811 | 30.769 |
| Cash | 132.474 | 33.245 | 28.545 | 118.715 | 26.466 | 116.199 | 232.780 | 120.215 | 15.077 | 102.227 |
| Shareholders Funds | 173.365 | 157.443 | 206.532 | 202.993 | 156.655 | 160.964 | 260.101 | 371.081 | 430.212 | 306.161 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 19.762 | 63.331 | 39.695 | 46.831 | 18.945 | 68.317 | 522.570 | 298.995 | 510.170 | 713.197 |
| 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 | "1072 - 1072" | |||||||||
| CAEN Financial Year |
1072
|
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Comments - Melange Concept Srl