2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 61.299 | 51.763 | 85.870 | 75.720 | 67.781 | 106.554 | 92.623 | 89.648 | 94.820 | 99.203 |
Total Income - EUR | 61.299 | 51.763 | 86.767 | 75.722 | 67.787 | 106.554 | 92.623 | 89.648 | 94.820 | 114.382 |
Total Expenses - EUR | 71.683 | 61.631 | 93.701 | 83.910 | 82.685 | 113.196 | 105.221 | 98.161 | 105.445 | 108.856 |
Gross Profit/Loss - EUR | -10.384 | -9.869 | -6.935 | -8.188 | -14.898 | -6.642 | -12.598 | -8.513 | -10.625 | 5.526 |
Net Profit/Loss - EUR | -12.224 | -11.424 | -7.803 | -8.945 | -15.576 | -7.708 | -13.280 | -9.410 | -11.573 | 4.379 |
Employees | 5 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Claudia-Monica S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.732 | 3.686 | 3.554 | 3.494 | 3.430 | 3.363 | 3.299 | 3.226 | 3.236 | 3.227 |
Current Assets | 79.020 | 92.395 | 86.920 | 84.011 | 72.795 | 62.542 | 62.420 | 37.565 | 32.212 | 17.178 |
Inventories | 73.719 | 88.345 | 79.711 | 71.375 | 64.739 | 51.041 | 44.238 | 36.655 | 25.367 | 14.329 |
Receivables | 4.173 | 512 | 1.919 | 3.616 | 5.083 | 3.936 | 823 | 805 | 5.350 | 142 |
Cash | 1.128 | 3.539 | 5.291 | 9.021 | 2.973 | 7.564 | 17.359 | 106 | 1.495 | 2.707 |
Shareholders Funds | -82.211 | -94.321 | -101.162 | -108.395 | -121.983 | -127.328 | -138.194 | -144.539 | -156.560 | -151.706 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 164.964 | 190.402 | 191.636 | 195.900 | 198.207 | 193.233 | 203.913 | 185.331 | 192.008 | 172.111 |
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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Comments - Claudia-Monica S.r.l.