2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.755 | 22.006 | 30.237 | 27.490 | 38.135 | 32.258 | 31.979 | 35.722 | 41.290 | 40.675 |
Total Income - EUR | 25.340 | 22.006 | 30.237 | 27.490 | 38.135 | 32.556 | 32.142 | 35.722 | 41.290 | 40.675 |
Total Expenses - EUR | 23.536 | 25.612 | 29.184 | 29.866 | 37.549 | 32.310 | 31.871 | 36.226 | 57.701 | 52.915 |
Gross Profit/Loss - EUR | 1.804 | -3.606 | 1.053 | -2.376 | 586 | 246 | 271 | -504 | -16.411 | -12.240 |
Net Profit/Loss - EUR | 1.043 | -4.266 | 751 | -2.601 | 205 | -80 | -51 | -862 | -16.934 | -12.240 |
Employees | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Mony Investros 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 | 0 | 0 | 0 |
Current Assets | 4.066 | 1.778 | 541 | 2.041 | 1.596 | 3.131 | 2.935 | 12.270 | 26.581 | 32.915 |
Inventories | 647 | 1.092 | 351 | 1.852 | 1.049 | 2.566 | 1.499 | 11.698 | 26.220 | 32.637 |
Receivables | 3.091 | 154 | 54 | 53 | 145 | 142 | 1.173 | 146 | 147 | 93 |
Cash | 328 | 531 | 135 | 136 | 399 | 420 | 261 | 426 | 214 | 185 |
Shareholders Funds | 2.141 | -2.108 | -1.443 | -4.019 | -3.740 | -3.748 | -3.728 | -4.507 | -21.455 | -33.630 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.925 | 3.885 | 1.984 | 6.060 | 5.336 | 6.880 | 6.663 | 16.777 | 48.036 | 66.545 |
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 | "4762 - 4762" | |||||||||
CAEN Financial Year | 4762 |
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