2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 231.768 | 209.011 | 686.905 | 24.639 | 275.574 | 472.320 | 544.289 | 252.576 | 221.096 | 368.593 |
Total Income - EUR | 259.503 | 313.176 | 694.602 | 173.351 | 407.611 | 426.190 | 548.081 | 478.770 | 212.609 | 380.617 |
Total Expenses - EUR | 260.563 | 312.415 | 644.498 | 326.187 | 383.108 | 372.470 | 410.179 | 506.958 | 207.464 | 253.079 |
Gross Profit/Loss - EUR | -1.060 | 761 | 50.105 | -152.836 | 24.503 | 53.720 | 137.902 | -28.188 | 5.145 | 127.539 |
Net Profit/Loss - EUR | -1.180 | 603 | 40.345 | -156.385 | 21.016 | 48.933 | 133.381 | -31.752 | 2.825 | 124.161 |
Employees | 11 | 3 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Monoradas Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 330.167 | 328.753 | 236.051 | 28.102 | 55.542 | 45.806 | 221.272 | 55.179 | 76.525 | 64.995 |
Current Assets | 76.955 | 69.459 | 56.528 | 34.808 | 99.455 | 117.795 | 195.000 | 97.412 | 59.066 | 185.920 |
Inventories | 43.717 | 57.371 | 20.332 | 21.769 | 81.267 | 94.329 | 57.534 | 68.719 | 24.337 | 26.631 |
Receivables | 20.933 | 7.416 | 8.109 | 12.317 | 7.256 | 15.110 | 121.752 | 11.927 | -755 | 6.188 |
Cash | 12.305 | 4.673 | 28.086 | 722 | 10.933 | 8.356 | 15.713 | 16.766 | 35.484 | 153.101 |
Shareholders Funds | 161.308 | 106.438 | 131.514 | -27.206 | 907 | 49.823 | 182.260 | 152.241 | 102.176 | 165.378 |
Social Capital | 67.000 | 67.559 | 66.870 | 65.738 | 71.129 | 63.282 | 62.083 | 60.706 | 60.894 | 61 |
Debts | 245.814 | 291.775 | 161.091 | 90.116 | 165.010 | 119.132 | 234.012 | 28.967 | 33.415 | 92.802 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4673 - 4673" | |||||||||
CAEN Financial Year |
1610
|
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Comments - Monoradas Srl