| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.438.330 | 1.458.195 | 1.426.947 | 1.727.760 | 1.649.154 | 985.480 | 1.163.671 | 1.355.738 | 1.255.631 | 272.213 |
| Total Income - EUR | 1.439.046 | 1.458.334 | 1.427.010 | 1.731.676 | 1.657.502 | 999.982 | 1.164.176 | 1.358.217 | 1.274.190 | 351.441 |
| Total Expenses - EUR | 1.497.988 | 1.446.307 | 1.398.382 | 1.712.387 | 1.642.608 | 993.391 | 1.159.557 | 1.350.839 | 1.267.109 | 459.962 |
| Gross Profit/Loss - EUR | -58.942 | 12.027 | 28.628 | 19.289 | 14.894 | 6.591 | 4.619 | 7.377 | 7.081 | -108.520 |
| Net Profit/Loss - EUR | -58.942 | 12.027 | 28.628 | 18.397 | 12.459 | 5.385 | 3.839 | 6.029 | 5.847 | -108.520 |
| Employees | 13 | 13 | 12 | 10 | 10 | 9 | 9 | 8 | 8 | 0 |
Check the financial reports for the company - Mondex Distribuţie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.809 | 11.820 |
| Current Assets | 125.849 | 189.366 | 128.742 | 227.330 | 127.770 | 191.309 | 254.058 | 258.335 | 186.904 | 46.201 |
| Inventories | 5.369 | 0 | 0 | 18.708 | 60 | 18.227 | 17.827 | 18.349 | 24.865 | 18.029 |
| Receivables | 102.346 | 165.321 | 108.618 | 196.149 | 114.389 | 167.397 | 229.309 | 224.208 | 153.993 | 24.955 |
| Cash | 7.378 | 15.133 | 5.715 | 3.295 | 4.804 | 1.980 | 2.833 | 11.600 | 20 | 0 |
| Shareholders Funds | -43.948 | -31.473 | -2.312 | 16.127 | 28.274 | 33.123 | 36.227 | 42.369 | 48.087 | -60.702 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 169.797 | 220.839 | 131.054 | 211.203 | 99.496 | 158.186 | 217.830 | 215.966 | 183.626 | 118.723 |
| 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 |
4642
|
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Comments - Mondex Distribuţie Srl