| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 243.095 | 348.644 | 293.873 | 327.144 | 180.824 | 162.131 | 171.685 | 210.506 | 213.902 | 207.466 |
| Total Income - EUR | 243.743 | 349.252 | 293.985 | 330.052 | 180.965 | 178.647 | 171.689 | 242.046 | 284.063 | 207.608 |
| Total Expenses - EUR | 260.588 | 334.886 | 290.777 | 316.497 | 185.784 | 180.966 | 176.557 | 227.575 | 274.936 | 190.478 |
| Gross Profit/Loss - EUR | -16.845 | 14.366 | 3.207 | 13.555 | -4.819 | -2.320 | -4.868 | 14.471 | 9.128 | 17.130 |
| Net Profit/Loss - EUR | -16.845 | 14.366 | 146 | 13.028 | -4.819 | -2.320 | -4.868 | 14.013 | 6.427 | 11.930 |
| Employees | 12 | 12 | 12 | 10 | 5 | 4 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Monaval Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.427 | 33.386 | 25.229 | 20.922 | 46.223 | 23.420 | 17.078 | 30.640 | 193.875 | 180.096 |
| Current Assets | 133.471 | 148.055 | 138.077 | 126.782 | 102.601 | 124.671 | 189.724 | 293.296 | 123.613 | 132.098 |
| Inventories | 130.946 | 144.912 | 134.459 | 117.006 | 101.101 | 119.885 | 116.218 | 110.728 | 105.247 | 96.468 |
| Receivables | 2.054 | 2.100 | 1.696 | 1.557 | 806 | 3.442 | 73.060 | 181.446 | 2.192 | 15.290 |
| Cash | 471 | 1.043 | 1.921 | 8.219 | 694 | 1.344 | 447 | 1.123 | 16.175 | 20.339 |
| Shareholders Funds | -10.850 | 3.626 | 69.383 | 81.138 | 74.747 | 71.010 | 64.568 | 199.434 | 205.256 | 216.039 |
| Social Capital | 22.497 | 22.268 | 87.564 | 85.957 | 84.292 | 82.694 | 80.860 | 201.764 | 201.152 | 200.028 |
| Debts | 166.764 | 177.837 | 94.129 | 66.652 | 74.184 | 78.964 | 144.869 | 125.287 | 111.652 | 95.926 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 456 | 1.061 | 569 |
| 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 |
4719
|
|||||||||
Comments - Monaval Srl