| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 286.238 | 91.557 | - | 200.763 | 208.709 | 247.485 | 276.239 | 280.707 | 241.814 | 268.551 |
| Total Income - EUR | 309.867 | 163.933 | - | 200.763 | 208.709 | 247.485 | 276.239 | 280.707 | 249.513 | 268.552 |
| Total Expenses - EUR | 308.172 | 162.183 | - | 197.809 | 193.168 | 221.894 | 265.236 | 274.862 | 259.864 | 285.564 |
| Gross Profit/Loss - EUR | 1.694 | 1.751 | - | 2.954 | 15.541 | 25.591 | 11.004 | 5.845 | -10.351 | -17.012 |
| Net Profit/Loss - EUR | 1.143 | 1.448 | - | 947 | 13.454 | 23.115 | 8.241 | 3.038 | -12.846 | -17.012 |
| Employees | 5 | 2 | - | 3 | 2 | 3 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Monira S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 71.628 | 59.760 | - | 34.216 | 32.808 | 86.858 | 65.267 | 59.835 | 27.470 | 19.052 |
| Current Assets | 314.135 | 236.236 | - | 81.487 | 30.085 | 64.390 | 75.951 | 71.068 | 75.805 | 74.203 |
| Inventories | 3.957 | 3.917 | - | 3.800 | 3.726 | 3.655 | 1.898 | 1.904 | 1.898 | 1.888 |
| Receivables | 215.564 | 224.194 | - | 77.505 | 25.838 | 59.366 | 70.741 | 67.549 | 72.350 | 69.976 |
| Cash | 94.613 | 8.125 | - | 183 | 521 | 1.368 | 3.312 | 1.615 | 1.557 | 2.339 |
| Shareholders Funds | 3.084 | 4.501 | - | 9.273 | 22.854 | 45.536 | 52.767 | 55.968 | 42.952 | 22.215 |
| Social Capital | 327 | 324 | - | 0 | 306 | 300 | 294 | 295 | 294 | 292 |
| Debts | 382.679 | 291.496 | - | 106.430 | 40.039 | 105.712 | 88.451 | 74.935 | 60.322 | 71.040 |
| Income in Advance | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Monira S.r.l.