Company Le Monelline S.r.l. with Fiscal Code 40214496
recorded a turnover of 2024 of
179.381,
with a net profit of
-129.992
and having an average number of employees of
7.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Le Monelline S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
39.369
50.567
87.966
169.152
345.526
179.381
Total Income - EUR
-
-
-
0
79.420
12.958
122.518
187.468
393.776
169.046
Total Expenses - EUR
-
-
-
60
78.247
87.845
114.621
181.011
282.802
293.030
Gross Profit/Loss - EUR
-
-
-
-60
1.173
-74.887
7.897
6.458
110.974
-123.984
Net Profit/Loss - EUR
-
-
-
-60
779
-75.244
7.049
4.919
107.705
-129.992
Employees
-
-
-
0
4
6
6
5
7
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -47.8%, from 345.526 euro in the year 2023, to 179.381 euro in 2024.
The Net Profit decreased by -107.104 euro, from 107.705 euro in 2023, to 0 in the last year.
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Financial Rating - LE MONELLINE S.R.L.
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Insolvency Probability
Financial Reports - Le Monelline S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Le Monelline S.r.l. - CUI 40214496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
837
35.654
36.377
44.032
59.870
47.022
78.343
Current Assets
-
-
-
10.406
66.615
28.404
67.262
85.195
120.843
98.743
Inventories
-
-
-
0
55.635
12.802
46.006
55.751
86.628
47.233
Receivables
-
-
-
0
7.363
10.030
16.345
17.530
22.510
42.323
Cash
-
-
-
10.406
3.617
5.572
4.911
11.914
11.705
9.188
Shareholders Funds
-
-
-
155
931
-74.332
-65.634
-60.919
46.971
-83.283
Social Capital
-
-
-
215
211
207
202
203
202
201
Debts
-
-
-
11.088
101.393
139.188
177.009
197.669
115.368
260.213
Income in Advance
-
-
-
0
0
0
0
8.808
6.440
4.075
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.743 euro in 2024 which includes Inventories of
47.233 euro, Receivables of
42.323 euro and cash availability of
9.188 euro.
The company's Equity was valued at
-83.283 euro, while total Liabilities amounted to
260.213 euro.
Equity decreased by -129.992 euro, from 46.971 euro in 2023, to -83.283 in 2024.
The Debt Ratio was 143.8% in the year 2024.
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