2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.053 | 45.433 | 78.973 | 105.265 | 96.312 | 82.507 | 74.653 | 60.118 | 82.589 | 44.694 |
Total Income - EUR | 7.054 | 45.433 | 79.144 | 105.265 | 97.478 | 88.250 | 80.292 | 69.298 | 84.733 | 45.300 |
Total Expenses - EUR | 12.015 | 37.758 | 60.614 | 82.010 | 77.659 | 82.093 | 79.164 | 66.276 | 77.008 | 50.478 |
Gross Profit/Loss - EUR | -4.961 | 7.675 | 18.530 | 23.255 | 19.820 | 6.157 | 1.128 | 3.022 | 7.725 | -5.178 |
Net Profit/Loss - EUR | -5.302 | 6.312 | 16.947 | 19.762 | 18.650 | 5.332 | 382 | 2.419 | 6.958 | -5.622 |
Employees | 2 | 2 | 1 | 0 | 0 | 2 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - Casa Monan S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 14.926 | 23.941 | 54.163 | 76.667 | 98.224 | 112.171 | 118.227 | 130.377 | 138.085 | 134.790 |
Inventories | 11.366 | 17.879 | 47.218 | 68.311 | 89.328 | 105.257 | 109.213 | 124.612 | 122.834 | 125.753 |
Receivables | 3.418 | 2.033 | 6.395 | 5.079 | 6.646 | 3.007 | 6.942 | 3.572 | 4.795 | 1.901 |
Cash | 142 | 4.030 | 550 | 3.277 | 2.250 | 3.906 | 2.071 | 2.193 | 10.456 | 7.136 |
Shareholders Funds | -5.258 | 1.011 | 17.947 | 37.405 | 55.369 | 58.519 | 57.791 | 58.929 | 66.070 | 60.248 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 20.183 | 22.930 | 36.216 | 39.262 | 42.855 | 53.652 | 60.435 | 71.448 | 72.015 | 74.542 |
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 | "4759 - 4759" | |||||||||
CAEN Financial Year |
4759
|
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Comments - Casa Monan S.r.l.