The most important financial indicators for the company Monumental High Business Srl - Unique Identification Number 30600589:
sales in 2023 was
401.693
euro, registering a net profit of
101.972
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Monumental High Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
580.456
531.104
501.797
588.242
591.317
466.126
216.428
376.515
352.409
401.693
Total Income - EUR
585.411
531.724
503.418
621.321
591.947
471.005
286.055
441.916
353.262
401.713
Total Expenses - EUR
409.787
395.342
391.078
471.580
458.758
299.605
278.969
290.986
281.824
295.803
Gross Profit/Loss - EUR
175.624
136.382
112.340
149.741
133.189
171.400
7.086
150.930
71.438
105.910
Net Profit/Loss - EUR
148.123
117.238
94.241
148.063
127.271
166.690
5.043
146.534
67.976
101.972
Employees
26
27
24
26
27
16
14
15
16
15
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.
In the last year of activity, the sales increased by 14.3%, from 352.409 euro in the year 2022, to 401.693 euro in 2023.
The Net Profit increased by 34.202 euro, from 67.976 euro in 2022, to 101.972 in the last year.
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 -
Monumental High Business Srl - CUI 30600589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
236.671
292.684
319.527
325.230
301.160
256.139
288.678
289.908
324.553
272.329
Current Assets
88.813
74.424
135.787
278.601
390.719
465.993
433.272
407.003
67.109
73.374
Inventories
12.058
8.582
7.282
10.261
3.689
1.529
3.132
690
649
629
Receivables
36.778
31.804
39.132
14.439
17.508
13.818
26.308
22.638
26.428
18.353
Cash
39.976
34.038
89.373
253.901
369.522
450.646
403.832
383.675
40.032
54.392
Shareholders Funds
152.522
271.032
362.509
504.438
622.451
756.013
746.724
455.351
338.386
296.808
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
208.621
130.206
63.409
62.841
24.407
11.140
11.778
271.180
21.406
13.237
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.374 euro in 2023 which includes Inventories of
629 euro, Receivables of
18.353 euro and cash availability of
54.392 euro.
The company's Equity was valued at
296.808 euro, while total Liabilities amounted to
13.237 euro.
Equity decreased by -40.553 euro, from 338.386 euro in 2022, to 296.808 in 2023.
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