| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 280.434 | 102.569 | 109.480 | 167.165 | 188.514 | 94.858 | 65.686 | 56.221 | - | - |
| Total Income - EUR | 281.070 | 103.246 | 109.800 | 168.151 | 192.876 | 104.973 | 65.686 | 135.679 | - | - |
| Total Expenses - EUR | 248.996 | 107.962 | 111.570 | 145.050 | 150.097 | 101.263 | 63.201 | 124.159 | - | - |
| Gross Profit/Loss - EUR | 32.074 | -4.716 | -1.770 | 23.101 | 42.779 | 3.710 | 2.485 | 11.520 | - | - |
| Net Profit/Loss - EUR | 31.851 | -4.716 | -8.154 | 21.423 | 40.859 | 2.721 | 1.465 | 10.299 | - | - |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
Check the financial reports for the company - Monika Office Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 81.215 | 64.523 | 59.770 | 53.384 | 64.447 | 58.124 | 52.676 | 1.220 | - | - |
| Current Assets | 107.493 | 57.887 | 71.616 | 61.524 | 103.922 | 70.425 | 46.871 | 96.624 | - | - |
| Inventories | 9.178 | 36.656 | 45.144 | 19.643 | 33.294 | 22.663 | 27.869 | 26.609 | - | - |
| Receivables | 18.413 | 13.121 | 15.657 | 29.014 | 56.482 | 22.090 | 6.084 | 4.697 | - | - |
| Cash | 79.903 | 8.110 | 10.815 | 12.867 | 14.146 | 25.672 | 12.918 | 65.318 | - | - |
| Shareholders Funds | -11.584 | -16.182 | -24.062 | -2.198 | 40.691 | 42.640 | 43.159 | 53.592 | - | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - | - |
| Debts | 200.169 | 141.097 | 140.267 | 117.106 | 127.678 | 85.987 | 56.388 | 44.252 | - | - |
| Income in Advance | 4.622 | 0 | 24.806 | 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
|
|||||||||
Comments - Monika Office Srl