| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 144.303 | 135.779 | 88.825 | 89.816 | 65.779 | 43.475 | 44.632 | 40.948 | 36.338 | 36.023 |
| Total Income - EUR | 144.303 | 136.197 | 95.068 | 93.785 | 67.043 | 43.846 | 45.437 | 40.948 | 36.338 | 36.013 |
| Total Expenses - EUR | 130.721 | 123.026 | 86.309 | 81.527 | 67.500 | 42.697 | 46.952 | 37.933 | 26.398 | 26.771 |
| Gross Profit/Loss - EUR | 13.582 | 13.171 | 8.759 | 12.259 | -456 | 1.149 | -1.514 | 3.015 | 9.941 | 9.242 |
| Net Profit/Loss - EUR | 11.391 | 10.907 | 7.797 | 11.321 | -993 | 742 | -1.932 | 2.614 | 9.606 | 8.936 |
| Employees | 5 | 5 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Monica-Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.873 | 36.001 | 34.899 | 34.259 | 32.724 | 31.506 | 29.972 | 29.226 | 28.302 | 27.312 |
| Current Assets | 111.011 | 109.324 | 107.985 | 106.653 | 103.171 | 103.053 | 98.975 | 103.789 | 85.972 | 95.637 |
| Inventories | 101.169 | 100.658 | 106.402 | 96.649 | 99.195 | 91.882 | 92.961 | 82.315 | 77.291 | 75.603 |
| Receivables | 6.914 | 6.701 | 89 | 148 | 302 | -248 | -182 | -65 | -29 | 48 |
| Cash | 2.928 | 1.966 | 1.494 | 9.855 | 3.673 | 11.419 | 6.197 | 21.540 | 8.710 | 19.986 |
| Shareholders Funds | 48.987 | 59.394 | 66.463 | 64.829 | 62.580 | 62.136 | 58.826 | 61.623 | 71.042 | 79.581 |
| Social Capital | 115 | 114 | 112 | 110 | 107 | 105 | 103 | 103 | 103 | 103 |
| Debts | 96.897 | 85.931 | 76.421 | 76.083 | 73.318 | 72.423 | 70.120 | 71.422 | 43.232 | 43.368 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Monica-Srl