| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 328.422 | 335.151 | 279.671 | 292.448 | 265.762 | 276.017 | 250.504 | 215.550 | 246.786 | 245.538 |
| Total Income - EUR | 523.042 | 530.712 | 438.351 | 439.708 | 402.422 | 428.236 | 415.206 | 364.876 | 385.297 | 369.991 |
| Total Expenses - EUR | 514.066 | 525.437 | 427.351 | 429.743 | 391.669 | 421.285 | 409.632 | 360.513 | 382.602 | 364.327 |
| Gross Profit/Loss - EUR | 8.975 | 5.276 | 11.000 | 9.965 | 10.753 | 6.951 | 5.574 | 4.363 | 2.695 | 5.663 |
| Net Profit/Loss - EUR | 8.439 | 5.276 | 6.446 | 7.520 | 9.007 | 5.832 | 4.599 | 3.538 | 2.225 | 4.717 |
| Employees | 0 | 17 | 17 | 17 | 11 | 12 | 13 | 11 | 9 | 9 |
Check the financial reports for the company - Monteverde Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 146.931 | 156.024 | 154.126 | 153.144 | 145.102 | 136.796 | 128.331 | 121.982 | 119.249 | 116.386 |
| Current Assets | 311.380 | 309.158 | 317.104 | 316.801 | 320.124 | 355.566 | 357.298 | 390.137 | 405.739 | 433.625 |
| Inventories | 295.993 | 297.873 | 308.818 | 307.458 | 306.796 | 328.504 | 347.149 | 379.496 | 388.759 | 409.491 |
| Receivables | 8.292 | 8.111 | 7.101 | 5.878 | 7.967 | 7.816 | 7.643 | 7.666 | 10.186 | 14.916 |
| Cash | 7.094 | 3.174 | 1.185 | 3.465 | 5.361 | 19.247 | 2.506 | 2.975 | 6.793 | 9.218 |
| Shareholders Funds | 142.576 | 146.398 | 150.217 | 163.038 | 168.887 | 171.515 | 172.310 | 176.383 | 178.073 | 181.795 |
| Social Capital | 2.295 | 2.271 | 2.233 | 10.250 | 10.052 | 9.861 | 9.643 | 9.673 | 9.643 | 9.589 |
| Debts | 330.200 | 332.660 | 321.013 | 306.907 | 296.339 | 320.847 | 313.318 | 335.736 | 346.915 | 368.217 |
| 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
|||||||||
Comments - Monteverde Srl