| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.212.820 | 1.047.294 | 1.420.553 | 531.241 | 699.063 | 616.117 | 758.822 | 773.044 | 420.884 | 149.985 |
| Total Income - EUR | 1.414.230 | 1.348.259 | 1.544.883 | 598.989 | 711.621 | 617.799 | 761.172 | 777.799 | 379.575 | 148.021 |
| Total Expenses - EUR | 1.380.040 | 1.319.137 | 1.531.974 | 593.618 | 691.864 | 599.926 | 699.198 | 753.620 | 439.442 | 183.965 |
| Gross Profit/Loss - EUR | 34.191 | 29.122 | 12.909 | 5.371 | 19.757 | 17.873 | 61.974 | 24.179 | -59.867 | -35.943 |
| Net Profit/Loss - EUR | 29.828 | 28.156 | 6.909 | 4.445 | 16.557 | 15.312 | 54.386 | 16.609 | -63.662 | -35.943 |
| Employees | 13 | 16 | 14 | 7 | 6 | 7 | 7 | 6 | 3 | 2 |
Check the financial reports for the company - Mondo Impex Dalina Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 361.266 | 252.499 | 133.546 | 75.193 | 41.559 | 29.734 | 15.130 | 12.541 | 26.714 | 26.031 |
| Current Assets | 864.314 | 737.490 | 387.330 | 338.553 | 322.707 | 271.501 | 369.126 | 401.181 | 204.170 | 102.186 |
| Inventories | 740.156 | 561.371 | 274.075 | 183.572 | 186.510 | 181.814 | 252.864 | 205.387 | 58.485 | 2.330 |
| Receivables | 86.207 | 155.557 | 109.015 | 141.851 | 129.687 | 86.175 | 70.965 | 182.280 | 143.139 | 98.753 |
| Cash | 37.951 | 20.562 | 4.240 | 13.131 | 6.511 | 3.513 | 45.296 | 13.514 | 2.547 | 1.104 |
| Shareholders Funds | 611.211 | 16.415 | 23.046 | 27.068 | 43.101 | -11.149 | 43.484 | 60.228 | -3.616 | -39.539 |
| Social Capital | 738.290 | 111.339 | 109.455 | 107.446 | 105.365 | 103.368 | 101.075 | 101.389 | 101.082 | 100.517 |
| Debts | 655.617 | 1.015.333 | 493.040 | 386.678 | 321.165 | 312.383 | 373.599 | 370.202 | 234.501 | 167.757 |
| Income in Advance | 1.204 | 1.191 | 6.005 | 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Mondo Impex Dalina Srl