Financial results - MON CHER DECEBAL SRL

Financial Summary - Mon Cher Decebal Srl
Unique identification code: 17498229
Registration number: J40/7256/2005
Nace: 5610
Sales - Ron
40.597
Net Profit - Ron
-89.579
Employees
10
Open Account
Company Mon Cher Decebal Srl with Fiscal Code 17498229 recorded a turnover of 2019 of 40.597, with a net profit of -89.579 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mon Cher Decebal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.513 141.076 117.424 90.830 42.555 - - - - -
Total Income - EUR 234.415 143.650 117.424 91.553 42.555 - - - - -
Total Expenses - EUR 233.528 152.742 156.088 148.454 136.030 - - - - -
Gross Profit/Loss - EUR 887 -9.092 -38.664 -56.901 -93.475 - - - - -
Net Profit/Loss - EUR 745 -9.092 -42.377 -57.817 -93.900 - - - - -
Employees 8 8 8 9 10 - - - - -
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 -52.2%, from 90.830 euro in the year 2018, to 42.555 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

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MON CHER DECEBAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mon Cher Decebal Srl - CUI 17498229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.533 145.465 114.569 108.771 103.498 - - - - -
Current Assets 21.210 21.067 24.825 21.164 18.858 - - - - -
Inventories 11.460 11.152 16.603 17.825 16.533 - - - - -
Receivables 4.211 7.778 354 1.277 1.101 - - - - -
Cash 5.539 2.137 7.867 2.062 1.224 - - - - -
Shareholders Funds 136.896 126.408 81.892 22.572 -71.765 - - - - -
Social Capital 118.470 117.262 115.278 113.162 110.971 - - - - -
Debts 65.619 61.057 78.080 127.563 213.931 - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.858 euro in 2019 which includes Inventories of 16.533 euro, Receivables of 1.101 euro and cash availability of 1.224 euro.
The company's Equity was valued at -71.765 euro, while total Liabilities amounted to 213.931 euro. Equity decreased by -93.900 euro, from 22.572 euro in 2018, to -71.765 in 2019.

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