| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.092.485 | 1.310.125 | 1.474.161 | 1.173.880 | 1.250.762 | 961.198 | 1.327.953 | 3.495.394 | 7.185.507 | 5.430.126 |
| Total Income - EUR | 1.175.192 | 1.378.275 | 1.619.070 | 1.482.673 | 1.493.603 | 1.189.413 | 1.403.973 | 3.495.430 | 7.214.666 | 5.611.234 |
| Total Expenses - EUR | 954.218 | 1.105.404 | 1.431.845 | 1.431.755 | 1.242.276 | 1.033.336 | 1.121.517 | 2.820.523 | 5.874.942 | 3.724.860 |
| Gross Profit/Loss - EUR | 220.974 | 272.871 | 187.225 | 50.918 | 251.328 | 156.077 | 282.456 | 674.906 | 1.339.724 | 1.886.374 |
| Net Profit/Loss - EUR | 196.206 | 229.951 | 157.010 | 42.096 | 211.084 | 132.129 | 258.194 | 566.806 | 1.144.894 | 1.615.448 |
| Employees | 47 | 44 | 45 | 47 | 46 | 46 | 45 | 0 | 47 | 52 |
Check the financial reports for the company - Monica Design Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 444.696 | 433.456 | 434.503 | 143.354 | 131.041 | 134.082 | 123.645 | 122.386 | 100.007 | 169.631 |
| Current Assets | 424.021 | 498.941 | 842.325 | 518.773 | 656.695 | 580.188 | 716.267 | 1.170.600 | 1.707.349 | 1.859.373 |
| Inventories | 48.989 | 127.513 | 157.285 | 146.872 | 157.716 | 260.541 | 200.275 | 75.089 | 25.741 | 284.971 |
| Receivables | 13.087 | 12.553 | 5.902 | 1.885 | 7.149 | 8.188 | 16.153 | 240.460 | 377.438 | 1.468.210 |
| Cash | 361.946 | 358.875 | 679.137 | 370.016 | 491.831 | 311.459 | 499.839 | 855.051 | 1.304.169 | 106.192 |
| Shareholders Funds | 679.332 | 708.150 | 627.117 | 503.576 | 663.627 | 576.093 | 692.312 | 1.002.271 | 1.266.352 | 1.745.869 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 189.385 | 226.310 | 650.377 | 161.067 | 126.966 | 142.646 | 151.138 | 291.387 | 541.004 | 283.135 |
| 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 | "1421 - 1421" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Monica Design Impex Srl