| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 121.842 | 149.352 | 242.917 | 297.803 | 316.990 | 607.369 | 568.272 | 593.756 | 642.856 | 597.042 |
| Total Income - EUR | 122.134 | 150.015 | 243.490 | 297.803 | 317.309 | 607.726 | 568.281 | 594.764 | 644.103 | 602.823 |
| Total Expenses - EUR | 103.724 | 127.226 | 193.182 | 239.758 | 281.624 | 497.069 | 491.766 | 535.622 | 564.296 | 573.920 |
| Gross Profit/Loss - EUR | 18.410 | 22.789 | 50.307 | 58.045 | 35.685 | 110.657 | 76.515 | 59.143 | 79.807 | 28.904 |
| Net Profit/Loss - EUR | 15.331 | 19.006 | 46.141 | 55.067 | 32.512 | 104.583 | 71.442 | 53.197 | 71.510 | 23.613 |
| Employees | 5 | 6 | 8 | 6 | 5 | 7 | 7 | 0 | 6 | 6 |
Check the financial reports for the company - Mondissimo Designs Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.699 | 53.986 | 94.759 | 144.743 | 180.467 | 177.804 | 197.544 | 182.414 | 168.171 | 210.101 |
| Current Assets | 36.072 | 68.847 | 84.090 | 74.444 | 41.559 | 101.631 | 126.774 | 299.406 | 261.338 | 200.247 |
| Inventories | 29.393 | 63.045 | 65.077 | 64.830 | 29.142 | 65.644 | 81.767 | 269.890 | 217.186 | 154.559 |
| Receivables | 1.903 | 3.050 | 2.467 | 8.057 | 11.480 | 12.326 | 13.818 | 31.638 | 19.481 | 817 |
| Cash | 4.777 | 2.753 | 16.546 | 1.557 | 937 | 23.660 | 31.190 | -2.121 | 24.671 | 44.871 |
| Shareholders Funds | 29.699 | 48.403 | 86.577 | 110.078 | 96.165 | 121.018 | 128.617 | 124.928 | 129.173 | 97.917 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 12.071 | 74.431 | 90.635 | 107.501 | 124.285 | 156.870 | 194.189 | 355.375 | 298.824 | 310.927 |
| Income in Advance | 0 | 0 | 1.638 | 1.608 | 1.576 | 1.547 | 1.512 | 1.517 | 1.512 | 1.504 |
| 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 | "1421 - 1421" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Mondissimo Designs Srl