2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.856 | 10.800 | 7.665 | 7.495 | 15.242 | 17.336 | 6.562 | 6.860 | 10.295 | 7.756 |
Total Income - EUR | 13.487 | 10.800 | 7.665 | 16.751 | 15.242 | 28.505 | 6.562 | 6.860 | 10.295 | 7.756 |
Total Expenses - EUR | 18.053 | 8.153 | 5.493 | 13.326 | 16.774 | 15.235 | 6.584 | 6.874 | 12.940 | 6.659 |
Gross Profit/Loss - EUR | -4.566 | 2.646 | 2.172 | 3.425 | -1.532 | 13.270 | -22 | -15 | -2.645 | 1.097 |
Net Profit/Loss - EUR | -4.566 | 2.646 | 1.824 | 3.260 | -1.614 | 12.985 | -237 | -74 | -2.827 | 1.021 |
Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Monicor S.r.l.
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 | 75.875 | 76.105 | 75.870 | 77.591 | 79.090 | 80.652 | 82.160 | 83.574 | 84.435 | 83.736 |
Current Assets | 43.990 | 29.122 | 27.640 | 11.609 | 11.264 | 7.802 | 7.383 | 7.313 | 2.955 | 3.281 |
Inventories | 612 | 617 | 611 | 600 | 869 | 0 | 0 | 0 | 0 | 0 |
Receivables | 14.268 | 14.371 | 13.243 | 10.984 | 10.253 | 7.655 | 7.372 | 7.118 | 2.921 | 2.569 |
Cash | 29.110 | 14.134 | 13.786 | 25 | 142 | 147 | 11 | 195 | 35 | 712 |
Shareholders Funds | 19.600 | 22.410 | 24.006 | 15.914 | 14.008 | 26.721 | 25.978 | 25.328 | 22.580 | 23.533 |
Social Capital | 13.431 | 13.543 | 13.405 | 2.233 | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 |
Debts | 108.126 | 91.147 | 87.208 | 77.855 | 77.908 | 60.170 | 58.995 | 57.854 | 56.481 | 55.623 |
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 | "4639 - 4639" | |||||||||
CAEN Financial Year | 5520 |
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