| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 141.409 | 153.338 | 141.936 | 100.776 | 106.805 | 87.221 | 143.214 | 170.912 | 192.733 | 235.034 |
| Total Income - EUR | 141.409 | 154.467 | 149.535 | 101.188 | 106.805 | 171.652 | 143.214 | 170.916 | 192.372 | 235.034 |
| Total Expenses - EUR | 139.188 | 150.160 | 139.308 | 140.869 | 110.111 | 157.355 | 139.624 | 127.343 | 154.198 | 189.761 |
| Gross Profit/Loss - EUR | 2.222 | 4.307 | 10.227 | -39.681 | -3.306 | 14.297 | 3.590 | 43.573 | 38.174 | 45.274 |
| Net Profit/Loss - EUR | 1.915 | 3.494 | 7.727 | -40.697 | -4.374 | 12.665 | 2.158 | 41.864 | 36.245 | 38.223 |
| Employees | 0 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Mon-Pan Star S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 101.111 | 122.524 | 107.909 | 93.979 | 81.086 | 10.884 | 8.809 | 16.374 | 14.358 | 13.043 |
| Current Assets | 255.420 | 243.208 | 223.821 | 190.929 | 201.424 | 199.278 | 245.242 | 193.660 | 215.414 | 210.465 |
| Inventories | 192.829 | 175.664 | 142.586 | 105.096 | 92.636 | 117.059 | 134.494 | 109.665 | 108.295 | 113.818 |
| Receivables | 56.703 | 63.730 | 72.779 | 73.576 | 78.576 | 59.614 | 79.476 | 61.586 | 80.815 | 56.487 |
| Cash | 5.889 | 3.814 | 8.457 | 12.257 | 30.212 | 22.606 | 31.273 | 22.409 | 26.304 | 40.160 |
| Shareholders Funds | -75.487 | -71.223 | -60.146 | -99.738 | -102.181 | -87.579 | -83.479 | -41.915 | -5.542 | 32.712 |
| Social Capital | 45 | 45 | 2.189 | 2.149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | 432.018 | 436.955 | 391.876 | 384.647 | 384.691 | 297.741 | 337.530 | 251.948 | 235.314 | 190.796 |
| Income in Advance | 0 | 0 | 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Mon-Pan Star S.r.l.