| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 56.064 | 70.002 | 97.792 | 133.822 | 191.237 | 216.723 | 337.830 | 421.206 | 399.845 | 369.553 |
| Total Income - EUR | 121.963 | 127.627 | 144.977 | 207.005 | 284.068 | 234.160 | 381.838 | 434.288 | 427.048 | 457.458 |
| Total Expenses - EUR | 116.210 | 97.697 | 99.099 | 131.749 | 122.768 | 128.404 | 150.765 | 163.807 | 197.629 | 232.988 |
| Gross Profit/Loss - EUR | 5.753 | 29.930 | 45.879 | 75.257 | 161.300 | 105.756 | 231.074 | 270.481 | 229.419 | 224.470 |
| Net Profit/Loss - EUR | 4.833 | 26.066 | 38.736 | 73.187 | 159.388 | 103.638 | 227.255 | 266.278 | 225.661 | 213.344 |
| Employees | 10 | 13 | 13 | 14 | 14 | 14 | 17 | 19 | 18 | 14 |
Check the financial reports for the company - Money Chest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.640 | 4.185 | 6.819 | 7.862 | 10.412 | 9.298 | 9.888 | 10.092 | 15.882 | 11.791 |
| Current Assets | 102.238 | 124.440 | 107.807 | 180.049 | 343.333 | 330.920 | 461.715 | 428.691 | 467.212 | 415.007 |
| Inventories | 0 | 0 | 0 | 0 | 1.560 | 31 | 2.899 | 0 | 0 | 0 |
| Receivables | 1.181 | 967 | 718 | 3.342 | 841 | 4.871 | 8.385 | 6.369 | 11.425 | 7.724 |
| Cash | 101.057 | 123.473 | 107.089 | 176.707 | 340.932 | 326.018 | 450.431 | 422.322 | 455.787 | 407.282 |
| Shareholders Funds | 8.641 | 70.271 | 107.818 | 179.028 | 337.265 | 333.510 | 465.010 | 427.076 | 464.881 | 412.876 |
| Social Capital | 45 | 45 | 44 | 45 | 44 | 43 | 42 | 43 | 70.757 | 70.362 |
| Debts | 101.237 | 58.354 | 6.807 | 8.882 | 16.479 | 6.708 | 6.593 | 11.707 | 18.213 | 13.922 |
| 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 | "6612 - 6612" | |||||||||
| CAEN Financial Year |
6612
|
|||||||||
Comments - Money Chest Srl