| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.595 | 109.493 | 127.340 | 111.625 | 126.203 | 178.830 | 135.653 | 203.882 | 170.293 | 188.603 |
| Total Income - EUR | 57.561 | 147.756 | 149.951 | 141.092 | 156.105 | 179.919 | 149.938 | 226.296 | 202.330 | 209.808 |
| Total Expenses - EUR | 99.101 | 137.340 | 143.191 | 136.311 | 149.607 | 170.306 | 141.632 | 219.230 | 195.213 | 199.660 |
| Gross Profit/Loss - EUR | -41.540 | 10.416 | 6.761 | 4.782 | 6.498 | 9.613 | 8.306 | 7.066 | 7.118 | 10.148 |
| Net Profit/Loss - EUR | -42.337 | 9.276 | 1.773 | 3.665 | 5.236 | 7.823 | 7.110 | 5.013 | 5.415 | 5.636 |
| Employees | 7 | 10 | 10 | 10 | 9 | 9 | 12 | 11 | 9 | 8 |
Check the financial reports for the company - Monaten & Alis Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 241.528 | 276.521 | 259.486 | 255.905 | 235.806 | 217.722 | 197.339 | 294.546 | 256.657 | 220.033 |
| Current Assets | 60.288 | 48.351 | 67.554 | 111.132 | 200.483 | 160.581 | 221.591 | 195.093 | 133.334 | 151.088 |
| Inventories | 18.150 | 43.426 | 52.224 | 84.849 | 89.504 | 86.230 | 105.521 | 92.381 | 92.886 | 88.136 |
| Receivables | 10.892 | 3.221 | 14.193 | 25.738 | 108.344 | 73.392 | 78.647 | 101.768 | 37.999 | 61.585 |
| Cash | 31.247 | 1.704 | 1.138 | 545 | 2.636 | 959 | 37.423 | 943 | 2.448 | 1.368 |
| Shareholders Funds | -42.446 | -32.676 | -30.350 | 6.063 | 11.182 | 18.793 | 25.486 | 30.579 | 35.900 | 41.336 |
| Social Capital | 45 | 45 | 44 | 32.234 | 31.610 | 31.010 | 30.323 | 30.417 | 30.324 | 30.155 |
| Debts | 159.382 | 357.548 | 201.165 | 217.624 | 294.347 | 241.658 | 287.620 | 280.089 | 200.564 | 201.877 |
| Income in Advance | 184.881 | 168.420 | 156.225 | 143.350 | 130.761 | 117.851 | 105.823 | 178.970 | 153.527 | 127.908 |
| 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 | "1623 - 1623" | |||||||||
| CAEN Financial Year |
1623
|
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Comments - Monaten & Alis Srl