| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 179.156 | - | 123.091 | 129.395 | 168.913 | 184.974 | 170.331 | 211.545 | 260.391 |
| Total Income - EUR | - | 179.156 | - | 123.091 | 129.395 | 168.913 | 188.612 | 179.456 | 211.545 | 260.391 |
| Total Expenses - EUR | - | 169.581 | - | 119.383 | 133.456 | 165.682 | 194.336 | 182.281 | 211.587 | 255.808 |
| Gross Profit/Loss - EUR | - | 9.575 | - | 3.708 | -4.062 | 3.231 | -5.723 | -2.825 | -42 | 4.583 |
| Net Profit/Loss - EUR | - | 9.575 | - | 3.708 | -5.356 | 1.542 | -7.573 | -4.528 | -2.160 | 3.355 |
| Employees | - | 0 | - | 3 | 3 | 0 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - D& Mony Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 6.694 | - | 6.460 | 6.335 | 6.215 | 6.077 | 13.738 | 20.611 | 17.931 |
| Current Assets | - | 115.533 | - | 170.600 | 111.480 | 97.469 | 58.202 | 78.571 | 69.149 | 118.199 |
| Inventories | - | 107.944 | - | 165.527 | 106.457 | 92.281 | 52.497 | 76.730 | 64.411 | 116.857 |
| Receivables | - | 0 | - | 2.901 | 3.649 | 4.104 | 2.464 | 0 | 2.903 | 0 |
| Cash | - | 7.589 | - | 2.172 | 1.374 | 1.084 | 3.240 | 1.840 | 1.835 | 1.342 |
| Shareholders Funds | - | -8.441 | - | -12.389 | -17.492 | -15.618 | -22.845 | -27.444 | -29.521 | -26.001 |
| Social Capital | - | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 130.668 | - | 189.449 | 135.306 | 119.302 | 87.124 | 119.753 | 119.282 | 162.131 |
| Income in Advance | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - D& Mony Impex Srl