| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 122.656 | 125.931 | 127.588 | 124.232 | 135.042 | 107.048 | 126.095 | 123.067 | 120.883 | 128.030 |
| Total Income - EUR | 123.389 | 126.377 | 128.439 | 124.672 | 135.042 | 107.678 | 126.135 | 123.067 | 120.883 | 129.278 |
| Total Expenses - EUR | 120.867 | 122.023 | 117.200 | 117.708 | 121.248 | 106.052 | 122.325 | 120.581 | 114.429 | 113.665 |
| Gross Profit/Loss - EUR | 2.522 | 4.354 | 11.239 | 6.963 | 13.794 | 1.626 | 3.810 | 2.486 | 6.454 | 15.613 |
| Net Profit/Loss - EUR | 1.565 | 3.450 | 7.826 | 5.717 | 12.436 | 559 | 2.538 | 1.371 | 5.244 | 13.661 |
| Employees | 15 | 15 | 12 | 10 | 10 | 8 | 8 | 7 | 8 | 6 |
Check the financial reports for the company - Monica Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 43.096 | 42.217 | 40.959 | 39.802 | 38.692 | 37.639 | 36.492 | 36.293 | 35.866 | 52.522 |
| Current Assets | 22.131 | 14.895 | 19.088 | 12.363 | 15.601 | 20.681 | 2.503 | -3.198 | -3.450 | -9.265 |
| Inventories | 7.176 | 6.022 | 6.071 | 3.055 | 2.735 | 2.203 | 1.932 | 861 | 981 | 3.178 |
| Receivables | 41 | 65 | 40 | 32 | 309 | 411 | 19 | 121 | 743 | 27.097 |
| Cash | 14.915 | 8.808 | 12.977 | 9.276 | 12.557 | 18.067 | 553 | -4.180 | -5.174 | -39.539 |
| Shareholders Funds | 21.391 | 24.623 | 32.032 | 30.714 | 42.555 | 31.971 | 11.967 | 13.375 | 18.579 | 32.136 |
| Social Capital | 9.044 | 8.952 | 8.800 | 8.639 | 8.471 | 8.311 | 8.126 | 8.152 | 8.127 | 8.082 |
| Debts | 44.000 | 32.488 | 28.015 | 21.451 | 11.737 | 26.349 | 27.028 | 19.719 | 13.837 | 11.122 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Monica Srl