| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 50.862 | 127.747 | 89.796 | 133.318 | 358.864 | 794.280 | 372.193 | 145.343 | 169.108 | 197.978 |
| Total Income - EUR | 46.139 | 124.853 | 93.319 | 134.484 | 358.877 | 794.322 | 417.768 | 130.224 | 169.163 | 198.031 |
| Total Expenses - EUR | 44.120 | 89.222 | 100.028 | 131.953 | 290.906 | 730.679 | 410.567 | 166.945 | 187.640 | 210.639 |
| Gross Profit/Loss - EUR | 2.019 | 35.631 | -6.709 | 2.531 | 67.972 | 63.644 | 7.201 | -36.721 | -18.476 | -12.608 |
| Net Profit/Loss - EUR | 486 | 30.404 | -7.622 | 1.179 | 64.375 | 56.322 | 3.547 | -38.146 | -20.168 | -16.124 |
| Employees | 1 | 1 | 4 | 5 | 6 | 7 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Monidav S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14 | 18.606 | 14.632 | 12.187 | 14.674 | 25.662 | 18.260 | 15.119 | 11.885 | 8.648 |
| Current Assets | 56.121 | 77.277 | 71.831 | 77.193 | 118.267 | 165.604 | 200.129 | 136.702 | 156.565 | 191.708 |
| Inventories | 7.587 | 0 | 0 | 14.297 | 0 | 0 | 45.688 | 43.070 | 52.260 | 43.772 |
| Receivables | 1.548 | 1.558 | 2.964 | 2.150 | 47.127 | 47.648 | 44.317 | 40.340 | 49.364 | 82.689 |
| Cash | 46.987 | 75.719 | 68.867 | 60.746 | 71.140 | 117.957 | 110.125 | 53.293 | 54.941 | 65.247 |
| Shareholders Funds | 52.256 | 82.127 | 73.115 | 38.569 | 102.197 | 100.259 | 101.583 | 50.368 | 30.048 | 10.717 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.880 | 13.756 | 13.348 | 50.810 | 30.744 | 91.006 | 116.806 | 101.453 | 138.402 | 189.638 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Monidav S.r.l.