The most important financial indicators for the company Mona Rest Tur S.r.l. - Unique Identification Number 373557:
sales in 2017 was
11.442
euro, registering a net profit of
-1.870
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Distilarea, rafinarea si mixarea bauturilor alcoolice having the NACE code 1101.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mona Rest Tur S.r.l. - CUI 373557
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
956
2.076
62.250
64.468
Current Assets
23.932
22.671
39.677
37.268
-
-
-
-
-
-
Inventories
0
0
0
0
-
-
-
-
-
-
Receivables
23.900
22.634
22.416
21.971
-
-
-
-
-
-
Cash
31
37
17.262
15.297
-
-
-
-
-
-
Shareholders Funds
31.520
28.353
46.397
43.587
-
-
-
-
-
-
Social Capital
906
913
904
889
-
-
-
-
-
-
Debts
56.879
56.568
-4.643
-5.362
-
-
-
-
-
-
Income in Advance
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
"1101 - 1101"
CAEN Financial Year
1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.268 euro in 2017 which includes Inventories of
0 euro, Receivables of
21.971 euro and cash availability of
15.297 euro.
The company's Equity was valued at
43.587 euro, while total Liabilities amounted to
-5.362 euro.
Equity decreased by -2.025 euro, from 46.397 euro in 2016, to 43.587 in 2017.
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