Financial results - MONA REST TUR S.R.L.

Financial Summary - Mona Rest Tur S.r.l.
Unique identification code: 373557
Registration number: J40/4124/1991
Nace: 1101
Sales - Ron
11.378
Net Profit - Ron
-1.860
Employees
Open Account
Company Mona Rest Tur S.r.l. with Fiscal Code 373557 recorded a turnover of 2017 of 11.378, with a net profit of -1.860 and having an average number of employees of - . The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mona Rest Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 12.390 - - - - - - -
Total Income - EUR 0 57.083 12.390 - - - - - - -
Total Expenses - EUR 3.430 62.645 14.291 - - - - - - -
Gross Profit/Loss - EUR -3.430 -5.563 -1.901 - - - - - - -
Net Profit/Loss - EUR -3.430 -7.275 -2.025 - - - - - - -
Employees 0 0 0 - - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.250 2.076 956 - - - - - - -
Current Assets 22.671 39.677 37.268 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 22.634 22.416 21.971 - - - - - - -
Cash 37 17.262 15.297 - - - - - - -
Shareholders Funds 28.353 46.397 43.587 - - - - - - -
Social Capital 913 904 889 - - - - - - -
Debts 56.568 -4.643 -5.362 - - - - - - -
Income in Advance 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 "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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