| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 30.679 | 35.633 | 39.392 | 46.252 | 46.332 | 35.546 | 38.521 | 56.699 | 49.191 | 55.609 |
| Total Income - EUR | 30.679 | 38.950 | 39.392 | 46.252 | 46.332 | 35.546 | 240.672 | 56.699 | 65.364 | 56.346 |
| Total Expenses - EUR | 52.839 | 54.209 | 57.024 | 76.832 | 55.833 | 47.948 | 45.262 | 54.210 | 61.589 | 68.975 |
| Gross Profit/Loss - EUR | -22.160 | -15.259 | -17.632 | -30.581 | -9.501 | -12.402 | 195.411 | 2.489 | 3.775 | -12.630 |
| Net Profit/Loss - EUR | -23.081 | -15.625 | -18.026 | -31.044 | -9.965 | -12.731 | 193.052 | 2.005 | 3.192 | -13.175 |
| Employees | 6 | 6 | 7 | 8 | 5 | 5 | 3 | 4 | 4 | 3 |
Check the financial reports for the company - Monicris Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.798 | 15.637 | 15.372 | 15.090 | 14.798 | 14.518 | 14.196 | 14.240 | 14.197 | 25.665 |
| Current Assets | 37.620 | 39.338 | 35.656 | 28.959 | 31.002 | 28.503 | 23.094 | 25.923 | 25.771 | 20.058 |
| Inventories | 27.636 | 29.432 | 31.470 | 24.130 | 25.717 | 22.973 | 21.332 | 23.451 | 19.772 | 15.575 |
| Receivables | 4.951 | 1.921 | 839 | 1.329 | 1.436 | 1.952 | 1.493 | 2.148 | 3.689 | 793 |
| Cash | 5.033 | 7.984 | 3.346 | 3.500 | 3.849 | 3.578 | 270 | 324 | 2.310 | 3.691 |
| Shareholders Funds | -98.510 | -113.130 | -131.590 | -160.219 | -167.081 | -176.644 | 20.325 | 22.393 | 25.517 | 12.200 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 151.928 | 168.105 | 182.618 | 204.268 | 212.881 | 219.664 | 16.965 | 18.054 | 14.451 | 33.524 |
| 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
|
|||||||||
Comments - Monicris Srl