2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 291.133 | 340.020 | 181.415 | 136.899 | 134.129 | 135.643 | 97.151 | 109.901 | 136.195 | 102.262 |
Total Income - EUR | 291.133 | 340.020 | 181.415 | 136.899 | 134.129 | 135.643 | 97.256 | 109.901 | 136.195 | 102.261 |
Total Expenses - EUR | 285.681 | 330.676 | 176.133 | 133.842 | 129.205 | 130.288 | 97.392 | 108.343 | 136.200 | 99.201 |
Gross Profit/Loss - EUR | 5.452 | 9.345 | 5.282 | 3.057 | 4.924 | 5.355 | -136 | 1.559 | -5 | 3.059 |
Net Profit/Loss - EUR | 5.452 | 9.160 | 4.437 | 2.568 | 3.582 | 3.996 | -1.138 | 457 | -1.370 | 2.034 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Mondomira 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 1.562 | 2.395 |
Current Assets | 29.456 | 36.259 | 43.261 | 43.649 | 46.684 | 49.718 | 34.207 | 34.046 | 33.085 | 34.289 |
Inventories | 6.948 | 10.496 | 4.574 | 8.226 | 7.653 | 8.911 | 10.890 | 15.063 | 12.382 | 4.971 |
Receivables | 6.783 | 10.643 | 8.522 | 7.626 | 8.499 | 5.834 | 3.994 | 6.887 | 4.641 | 1.087 |
Cash | 15.724 | 15.121 | 30.165 | 27.798 | 30.532 | 34.973 | 19.324 | 12.096 | 16.061 | 28.231 |
Shareholders Funds | -19.959 | -10.965 | -6.416 | 6.111 | 9.581 | 13.391 | 11.999 | 12.190 | 10.857 | 12.859 |
Social Capital | 45 | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 51.845 | 48.822 | 50.416 | 37.608 | 37.140 | 36.363 | 22.243 | 21.890 | 22.270 | 21.429 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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