2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 19.943 | 25.960 | 53.419 | 86.575 | 75.643 | 51.433 | 115.385 | 197.020 | 323.848 | 375.937 |
Total Income - EUR | 19.943 | 25.960 | 53.736 | 87.403 | 75.643 | 203.296 | 115.385 | 197.020 | 323.848 | 375.937 |
Total Expenses - EUR | 26.144 | 38.125 | 56.987 | 91.847 | 85.826 | 61.165 | 113.658 | 207.258 | 317.440 | 358.896 |
Gross Profit/Loss - EUR | -6.200 | -12.165 | -3.251 | -4.444 | -10.182 | 142.131 | 1.727 | -10.238 | 6.408 | 17.041 |
Net Profit/Loss - EUR | -6.799 | -12.943 | -4.253 | -5.325 | -10.938 | 140.098 | 573 | -12.208 | 3.169 | 13.282 |
Employees | 0 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 5 | 5 |
Check the financial reports for the company - Cris & Mona S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.090 | 2.107 | 2.086 | 313 | 307 | 1.240 | 1.216 | 1.189 | 1.193 | 2.801 |
Current Assets | 11.691 | 11.331 | 12.663 | 14.857 | 9.489 | 24.883 | 40.785 | 54.325 | 48.147 | 58.655 |
Inventories | 8.726 | 10.420 | 10.871 | 12.226 | 7.319 | 19.362 | 38.022 | 53.545 | 35.713 | 40.760 |
Receivables | 1.906 | 297 | 772 | 1.455 | 1.548 | 3.878 | 1.240 | 646 | 84 | 171 |
Cash | 1.059 | 614 | 1.021 | 1.176 | 622 | 1.643 | 1.523 | 134 | 12.349 | 17.725 |
Shareholders Funds | -58.960 | -72.396 | -75.911 | -79.951 | -89.422 | 52.408 | 51.988 | 38.626 | 41.915 | 55.070 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 74.635 | 87.744 | 92.550 | 97.668 | 101.718 | 2.203 | 13.827 | 16.888 | 7.425 | 6.386 |
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 |
4636
|
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Comments - Cris & Mona S.r.l.