| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 229.788 | 177.368 | 216.939 | 158.128 | 158.629 | 148.370 | 228.867 | 243.256 | 164.002 | 80.579 |
| Total Income - EUR | 260.635 | 227.207 | 270.050 | 213.286 | 201.885 | 205.398 | 273.579 | 318.612 | 267.858 | 289.691 |
| Total Expenses - EUR | 173.172 | 183.209 | 203.532 | 201.567 | 193.449 | 190.232 | 210.120 | 235.071 | 265.740 | 333.692 |
| Gross Profit/Loss - EUR | 87.463 | 43.999 | 66.518 | 11.719 | 8.436 | 15.167 | 63.460 | 83.541 | 2.118 | -44.001 |
| Net Profit/Loss - EUR | 82.072 | 38.491 | 59.506 | 10.007 | 6.724 | 13.739 | 61.092 | 80.990 | 365 | -48.887 |
| Employees | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 4 |
Check the financial reports for the company - Monsan Agroturism S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 104.503 | 110.207 | 265.828 | 218.361 | 169.629 | 161.132 | 123.716 | 115.231 | 76.067 | 128.045 |
| Current Assets | 174.161 | 114.928 | 154.737 | 154.588 | 119.479 | 87.434 | 176.285 | 154.923 | 135.185 | 75.406 |
| Inventories | 91.989 | 57.278 | 76.154 | 58.093 | 62.087 | 49.268 | 70.348 | 73.533 | 104.200 | 50.871 |
| Receivables | 24.384 | 4.811 | 9.248 | 59.897 | 25.918 | 8.486 | 31.811 | 18.567 | 23.953 | 18.733 |
| Cash | 57.787 | 52.839 | 69.335 | 36.598 | 31.474 | 29.679 | 74.126 | 62.824 | 7.032 | 5.802 |
| Shareholders Funds | 173.527 | 129.014 | 151.354 | 100.169 | 68.262 | 62.178 | 121.891 | 138.370 | 56.389 | 7.187 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 105.137 | 96.121 | 269.211 | 272.780 | 221.095 | 186.650 | 178.384 | 131.784 | 154.863 | 196.264 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Monsan Agroturism S.r.l.