| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 123.496 | 154.893 | 102.196 | 106.822 | 118.352 | 106.382 | 100.084 | 133.466 | 192.861 | 184.305 |
| Total Income - EUR | 126.328 | 156.004 | 104.140 | 108.211 | 119.567 | 109.658 | 100.582 | 134.439 | 193.895 | 185.273 |
| Total Expenses - EUR | 121.736 | 144.020 | 117.471 | 125.431 | 128.428 | 116.559 | 111.565 | 133.038 | 172.371 | 175.012 |
| Gross Profit/Loss - EUR | 4.592 | 11.984 | -13.331 | -17.220 | -8.861 | -6.901 | -10.984 | 1.402 | 21.524 | 10.262 |
| Net Profit/Loss - EUR | 3.753 | 10.022 | -14.399 | -18.302 | -10.057 | -7.947 | -11.985 | 165 | 19.585 | 5.541 |
| Employees | 6 | 5 | 7 | 7 | 6 | 6 | 6 | 3 | 4 | 4 |
Check the financial reports for the company - Alex-Moni S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.909 | 19.646 | 19.438 | 18.466 | 18.372 | 13.405 | 9.287 | 5.572 | 1.852 | 0 |
| Current Assets | 69.448 | 60.804 | 63.208 | 57.227 | 41.690 | 34.110 | 38.289 | 24.347 | 36.020 | 46.633 |
| Inventories | 67.528 | 60.480 | 62.299 | 56.758 | 40.751 | 34.030 | 37.591 | 23.846 | 30.365 | 26.305 |
| Receivables | 1.854 | 137 | 10 | 2 | 72 | 5 | 366 | 427 | 419 | 1.663 |
| Cash | 66 | 187 | 899 | 466 | 867 | 74 | 332 | 74 | 5.237 | 18.665 |
| Shareholders Funds | 16.780 | 26.631 | 11.781 | -6.737 | -16.664 | -24.295 | -35.741 | -35.687 | -15.994 | -10.363 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 69.578 | 53.820 | 70.865 | 82.430 | 76.725 | 71.810 | 83.317 | 66.310 | 53.866 | 56.996 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Alex-Moni S.r.l.