The most important financial indicators for the company El Monte Sătic Srl - Unique Identification Number 38418338:
sales in 2022 was
58.143
euro, registering a net profit of
-10.194
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
El Monte Sătic Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
7.904
39.233
40.423
53.795
58.320
-
Total Income - EUR
-
-
-
0
7.904
39.650
40.423
58.369
59.854
-
Total Expenses - EUR
-
-
-
172
4.667
24.662
31.136
49.126
69.343
-
Gross Profit/Loss - EUR
-
-
-
-172
3.237
14.988
9.287
9.243
-9.489
-
Net Profit/Loss - EUR
-
-
-
-172
2.999
14.195
8.253
7.831
-10.225
-
Employees
-
-
-
0
0
2
0
1
1
-
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 8.1%, from 53.795 euro in the year 2021, to 58.320 euro in 2022.
The Net Profit decreased by -7.855 euro, from 7.831 euro in 2021, to 0 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 -
El Monte Sătic Srl - CUI 38418338
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27
6.362
5.310
18.499
13.367
76.516
-
Current Assets
-
-
-
44
1.948
14.284
10.702
15.540
20.184
-
Inventories
-
-
-
0
239
5.310
0
8.435
18.798
-
Receivables
-
-
-
0
0
1.901
1.303
1
305
-
Cash
-
-
-
44
1.709
7.072
9.399
7.105
1.081
-
Shareholders Funds
-
-
-
-128
2.874
14.246
10.652
18.247
8.078
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
199
5.436
5.348
18.549
10.659
96.841
-
Income in Advance
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.184 euro in 2022 which includes Inventories of
18.798 euro, Receivables of
305 euro and cash availability of
1.081 euro.
The company's Equity was valued at
8.078 euro, while total Liabilities amounted to
96.841 euro.
Equity decreased by -10.225 euro, from 18.247 euro in 2021, to 8.078 in 2022.
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Comments - El Monte Sătic Srl