2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 38.119 | 43.108 | 86.873 | 89.367 | 111.263 | 107.710 | 87.350 | 73.439 | 88.025 | 107.797 |
Total Income - EUR | 38.378 | 43.108 | 86.873 | 89.367 | 111.263 | 108.598 | 87.350 | 75.116 | 88.025 | 110.787 |
Total Expenses - EUR | 40.020 | 47.954 | 90.357 | 85.031 | 109.876 | 115.400 | 86.000 | 80.478 | 88.679 | 113.546 |
Gross Profit/Loss - EUR | -1.642 | -4.846 | -3.484 | 4.336 | 1.387 | -6.802 | 1.350 | -5.362 | -654 | -2.759 |
Net Profit/Loss - EUR | -2.794 | -6.140 | -4.528 | 3.400 | 239 | -7.935 | 446 | -6.135 | -1.546 | -3.879 |
Employees | 1 | 1 | 2 | 2 | 4 | 4 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Mondo Stick 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 | 10.529 | 11.773 | 6.198 | 4.961 | 4.586 | 6.923 | 6.387 | 7.995 | 9.511 | 10.616 |
Current Assets | 10.473 | 4.611 | 4.480 | 7.798 | 12.911 | 8.450 | 5.905 | 5.067 | 7.992 | 9.136 |
Inventories | 242 | 757 | 727 | 5.798 | 10.580 | 5.003 | 4.394 | 2.825 | 4.762 | 5.773 |
Receivables | 6.853 | 1.858 | 2.474 | 1.660 | 1.425 | 1.580 | 1.289 | 2.023 | 2.952 | 1.742 |
Cash | 3.379 | 1.996 | 1.279 | 340 | 907 | 1.867 | 222 | 219 | 279 | 1.620 |
Shareholders Funds | -4.253 | -10.428 | -14.850 | -11.199 | -10.754 | -18.481 | -18.683 | -24.396 | -26.018 | -29.818 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 25.342 | 24.550 | 27.325 | 25.384 | 30.611 | 31.555 | 29.612 | 35.755 | 46.099 | 49.742 |
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 | "8292 - 8292" | |||||||||
CAEN Financial Year | 8292 |
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