2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.803.168 | 4.331.130 | 3.235.983 | 4.245.231 | 4.750.925 | 2.653.614 | 475.829 | 352.092 | 339.123 | 1.166.953 |
Total Income - EUR | 7.902.296 | 4.446.485 | 3.280.036 | 4.288.849 | 4.788.872 | 2.696.178 | 483.580 | 354.412 | 351.386 | 1.181.127 |
Total Expenses - EUR | 8.006.032 | 4.411.664 | 3.437.168 | 4.288.191 | 4.793.609 | 2.761.399 | 597.293 | 366.140 | 376.659 | 1.137.176 |
Gross Profit/Loss - EUR | -103.736 | 34.821 | -157.132 | 658 | -4.737 | -65.221 | -113.713 | -11.727 | -25.273 | 43.951 |
Net Profit/Loss - EUR | -103.736 | 31.695 | -157.132 | 395 | -4.737 | -65.221 | -113.713 | -15.253 | -28.706 | 41.523 |
Employees | 6 | 5 | 5 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Monicarn 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 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 5.322 | 11.242 | 17.863 |
Current Assets | 2.161.823 | 1.073.543 | 1.018.254 | 1.063.692 | 1.059.814 | 415.152 | 86.229 | 76.596 | 121.234 | 132.244 |
Inventories | 1.001.484 | 283.064 | 693.409 | 543.961 | 525.259 | 197.254 | 5.196 | 2.524 | 3.018 | 3.014 |
Receivables | 1.032.432 | 757.507 | 303.150 | 482.294 | 465.068 | 206.410 | 76.969 | 62.623 | 66.647 | 87.433 |
Cash | 409 | 4.391 | 21.695 | 37.436 | 69.486 | 11.488 | 4.064 | 11.450 | 741 | 2.638 |
Shareholders Funds | -1.743 | 8.551 | -148.669 | -145.758 | -147.819 | -210.178 | -319.906 | -328.065 | -357.789 | -315.181 |
Social Capital | 45 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 2.183.043 | 1.076.275 | 1.172.559 | 1.206.451 | 1.204.410 | 622.169 | 403.565 | 401.629 | 476.240 | 445.282 |
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 | "4632 - 4632" | |||||||||
CAEN Financial Year | 4632 |
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