| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 136.832 | 198.407 | 148.417 | 99.358 | 48.301 | 44.709 | 62.414 | 40.581 | 28.219 | 32.150 |
| Total Income - EUR | 137.293 | 200.267 | 152.383 | 101.130 | 48.750 | 45.386 | 64.827 | 40.763 | 28.255 | 32.176 |
| Total Expenses - EUR | 131.229 | 206.111 | 161.029 | 111.344 | 70.659 | 37.313 | 61.697 | 45.692 | 30.171 | 41.392 |
| Gross Profit/Loss - EUR | 6.064 | -5.845 | -8.646 | -10.215 | -21.909 | 8.074 | 3.129 | -4.928 | -1.916 | -9.215 |
| Net Profit/Loss - EUR | 5.094 | -5.845 | -10.024 | -11.218 | -22.396 | 7.236 | 1.995 | -5.336 | -1.997 | -9.215 |
| Employees | 1 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Monacriseli S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45 | 20.605 | 21.513 | 16.121 | 11.293 | 6.643 | 3.368 | 1.817 | 1.351 | 903 |
| Current Assets | 72.260 | 37.147 | 23.037 | 24.464 | 40.029 | 36.454 | 29.041 | 30.678 | 25.747 | 33.368 |
| Inventories | 48.770 | 22.405 | 14.394 | 19.036 | 37.125 | 35.556 | 28.602 | 30.481 | 23.880 | 30.876 |
| Receivables | 8.539 | 3.530 | 4.334 | -434 | 896 | 199 | 149 | 150 | 206 | 2.525 |
| Cash | 14.951 | 11.212 | 4.309 | 5.862 | 2.008 | 699 | 289 | 47 | 1.661 | -33 |
| Shareholders Funds | 5.139 | -758 | -10.770 | -21.790 | -43.764 | -35.698 | -32.912 | -38.350 | -40.230 | -49.220 |
| Social Capital | 45 | 45 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | 67.166 | 58.511 | 55.320 | 62.375 | 95.086 | 78.796 | 65.321 | 70.844 | 67.328 | 83.492 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Monacriseli S.r.l.