| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.756 | 63.088 | 68.210 | 76.768 | 81.029 | 68.247 | 85.596 | 93.835 | 93.938 | 102.395 |
| Total Income - EUR | 60.460 | 68.741 | 68.094 | 78.507 | 82.086 | 69.394 | 85.596 | 93.835 | 98.992 | 102.395 |
| Total Expenses - EUR | 58.404 | 75.687 | 73.320 | 86.827 | 80.307 | 67.543 | 83.634 | 90.765 | 96.119 | 104.310 |
| Gross Profit/Loss - EUR | 2.056 | -6.946 | -5.226 | -8.320 | 1.779 | 1.852 | 1.961 | 3.070 | 2.874 | -1.915 |
| Net Profit/Loss - EUR | 242 | -7.633 | -5.907 | -9.105 | 958 | 1.169 | 1.105 | 2.150 | 1.903 | -4.018 |
| Employees | 5 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Monna Nyc Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.038 | 3.250 | 3.130 | 2.929 | 2.803 | 2.378 | 0 | 0 | 0 | 1.310 |
| Current Assets | 67.439 | 66.282 | 57.206 | 44.123 | 29.940 | 27.086 | 29.939 | 27.606 | 25.740 | 18.425 |
| Inventories | 65.607 | 59.544 | 53.945 | 39.577 | 25.383 | 18.135 | 15.022 | 9.386 | 8.742 | 2.332 |
| Receivables | 112 | 379 | 9 | 179 | 120 | 625 | 659 | 3.689 | 3.992 | 3.642 |
| Cash | 1.720 | 6.359 | 3.252 | 4.366 | 4.437 | 8.326 | 14.257 | 14.530 | 13.007 | 12.450 |
| Shareholders Funds | -16.569 | -24.034 | -13.359 | -9.054 | -7.921 | -6.601 | 3.216 | 2.199 | 1.952 | -3.969 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 88.746 | 96.649 | 80.421 | 58.909 | 43.513 | 38.669 | 28.159 | 26.839 | 25.232 | 25.320 |
| 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 - Monna Nyc Impex Srl