| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 39.498 | 30.787 | 68.652 | 63.586 | 98.589 | 13.052 | 18.729 | 32.286 | 10.645 | 2.989 |
| Total Income - EUR | 60.636 | 30.787 | 68.652 | 63.586 | 98.589 | 13.052 | 21.905 | 32.286 | 10.645 | 2.989 |
| Total Expenses - EUR | 48.201 | 27.485 | 35.623 | 42.016 | 52.742 | 46.173 | 56.273 | 26.251 | 36.575 | 2.742 |
| Gross Profit/Loss - EUR | 12.436 | 3.302 | 33.028 | 21.570 | 45.848 | -33.121 | -34.368 | 6.035 | -25.930 | 248 |
| Net Profit/Loss - EUR | 11.251 | 2.994 | 32.342 | 20.934 | 44.895 | -33.219 | -34.521 | 5.782 | -26.036 | 219 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 |
Check the financial reports for the company - Mo-Ney Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 68.587 | 65.241 | 63.475 | 61.985 | 63.112 | 61.526 | 65.696 | 66.685 | 66.101 | 65.655 |
| Current Assets | 21.877 | 20.169 | 46.224 | 51.151 | 96.368 | 36.351 | 16.377 | 21.216 | 7.815 | 7.495 |
| Inventories | 1.452 | 1.437 | 2.257 | 5.817 | 5.822 | 5.712 | 5.585 | 5.603 | 5.586 | 5.555 |
| Receivables | 0 | 615 | 29.532 | 18.655 | 10.983 | 3.938 | 328 | 956 | 764 | 796 |
| Cash | 20.425 | 18.117 | 14.435 | 26.679 | 79.563 | 26.701 | 10.463 | 14.657 | 1.466 | 1.144 |
| Shareholders Funds | 54.879 | 58.092 | 86.507 | 92.960 | 130.998 | 74.622 | 38.446 | 44.347 | 12.412 | 12.562 |
| Social Capital | 127 | 125 | 123 | 121 | 119 | 116 | 114 | 114 | 114 | 113 |
| Debts | 35.584 | 27.317 | 23.191 | 20.176 | 28.483 | 23.255 | 41.605 | 43.553 | 61.504 | 60.589 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 2.022 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4311
|
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Comments - Mo-Ney Srl