| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 108.262 | 337.970 | 344.168 | 407.012 | 394.200 | 409.013 | 588.120 | 473.064 | 196.277 |
| Total Income - EUR | - | 108.447 | 395.957 | 415.859 | 510.972 | 513.015 | 585.098 | 801.743 | 624.058 | 293.235 |
| Total Expenses - EUR | - | 154.363 | 388.164 | 387.088 | 459.818 | 544.053 | 527.242 | 791.278 | 692.133 | 474.311 |
| Gross Profit/Loss - EUR | - | -45.917 | 7.793 | 28.770 | 51.154 | -31.038 | 57.855 | 10.466 | -68.075 | -181.076 |
| Net Profit/Loss - EUR | - | -46.881 | 4.386 | 25.318 | 47.046 | -35.204 | 54.199 | 4.658 | -71.882 | -187.178 |
| Employees | - | 4 | 11 | 15 | 16 | 19 | 0 | 20 | 19 | 10 |
Check the financial reports for the company - Monparis Restaurant & Lounge Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 23.438 | 81.724 | 78.344 | 72.060 | 49.955 | 57.847 | 173.313 | 128.951 | 94.252 |
| Current Assets | - | 17.066 | 54.104 | 54.632 | 76.739 | 219.286 | 282.569 | 285.747 | 146.528 | 85.855 |
| Inventories | - | 7.797 | 45.521 | 46.536 | 45.133 | 27.115 | 49.501 | 46.047 | 78.707 | 51.087 |
| Receivables | - | 8.885 | 4.063 | 2.697 | 15.714 | 12.494 | 39.188 | 48.672 | 46.710 | 44.765 |
| Cash | - | 384 | 4.520 | 5.400 | 15.892 | 179.677 | 193.880 | 191.027 | 21.111 | -9.996 |
| Shareholders Funds | - | -46.836 | -27.838 | -2.009 | 45.075 | 9.017 | 63.016 | 67.870 | -4.219 | -191.373 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 87.340 | 166.018 | 138.015 | 103.723 | 260.224 | 277.400 | 391.190 | 279.698 | 371.480 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Monparis Restaurant & Lounge Srl