| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 129.073 | 131.264 | 113.343 | 245.073 | 253.826 | 251.791 | 245.501 | 616.696 | 839.880 | 719.423 |
| Total Income - EUR | 144.144 | 135.932 | 157.125 | 245.076 | 266.049 | 252.346 | 245.551 | 616.699 | 839.885 | 719.513 |
| Total Expenses - EUR | 143.453 | 151.103 | 149.611 | 197.827 | 259.328 | 303.244 | 242.187 | 601.598 | 658.223 | 652.956 |
| Gross Profit/Loss - EUR | 691 | -15.171 | 7.514 | 47.249 | 6.721 | -50.898 | 3.365 | 15.101 | 181.662 | 66.557 |
| Net Profit/Loss - EUR | 691 | -15.171 | 5.723 | 44.798 | 1.579 | -53.274 | 957 | 9.690 | 164.983 | 57.821 |
| Employees | 14 | 13 | 10 | 8 | 10 | 8 | 9 | 9 | 9 | 11 |
Check the financial reports for the company - Mondliv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.580 | 0 | 823 | 531 | 49.659 | 40.242 | 34.547 | 27.261 | 61.697 | 171.129 |
| Current Assets | 48.801 | 74.383 | 49.348 | 78.782 | 188.453 | 113.236 | 137.974 | 134.151 | 279.484 | 181.162 |
| Inventories | 15.365 | 0 | 0 | 0 | 60.668 | 5.744 | 47.684 | 5.635 | 91 | 25.496 |
| Receivables | 32.241 | 73.116 | 46.968 | 71.538 | 108.090 | 61.396 | 64.948 | 67.082 | 271.740 | 16.698 |
| Cash | 1.196 | 1.267 | 2.380 | 7.244 | 19.694 | 46.096 | 25.342 | 61.435 | 7.654 | 138.967 |
| Shareholders Funds | -21.126 | -36.082 | -29.748 | 15.596 | 57.529 | 3.164 | 4.051 | 13.753 | 168.586 | 225.465 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 71.506 | 110.464 | 79.919 | 63.717 | 180.582 | 150.314 | 168.470 | 147.659 | 172.595 | 126.825 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Mondliv Srl