2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.804 | 33.301 | 36.764 | 57.787 | 57.282 | 53.725 | 63.294 | 63.382 | 85.460 | 97.324 |
Total Income - EUR | 25.804 | 33.301 | 36.764 | 57.787 | 57.283 | 55.284 | 63.295 | 63.383 | 85.461 | 97.325 |
Total Expenses - EUR | 35.759 | 38.462 | 40.392 | 60.716 | 60.015 | 53.240 | 58.266 | 55.609 | 75.943 | 82.462 |
Gross Profit/Loss - EUR | -9.954 | -5.161 | -3.628 | -2.929 | -2.732 | 2.043 | 5.029 | 7.774 | 9.519 | 14.863 |
Net Profit/Loss - EUR | -10.729 | -6.160 | -3.995 | -3.508 | -3.305 | 1.490 | 4.606 | 7.140 | 8.664 | 13.889 |
Employees | 3 | 2 | 3 | 5 | 3 | 3 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Moncalieri Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.895 | 7.919 | 4.578 | 3.669 | 3.740 | 2.606 | 2.654 | 2.700 | 1.828 | 1.813 |
Current Assets | 11.162 | 11.802 | 17.624 | 21.192 | 20.937 | 22.330 | 27.472 | 31.656 | 31.331 | 37.506 |
Inventories | 7.819 | 6.178 | 11.485 | 12.032 | 9.736 | 13.075 | 14.133 | 14.569 | 13.762 | 13.053 |
Receivables | 2.045 | 2.102 | 4.452 | 4.612 | 7.727 | 4.647 | 2.900 | 3.017 | 4.591 | 2.257 |
Cash | 1.298 | 3.522 | 1.687 | 4.548 | 3.474 | 4.608 | 10.438 | 14.069 | 12.978 | 22.196 |
Shareholders Funds | -52.351 | -58.948 | -62.342 | -64.795 | -66.910 | -64.124 | -58.302 | -49.870 | -41.361 | -27.346 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 65.326 | 72.578 | 82.666 | 88.641 | 90.453 | 90.194 | 89.443 | 86.104 | 80.611 | 72.747 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5630 - 5630" | |||||||||
CAEN Financial Year | 5630 |
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