Financial results - MONABONITA STAR SRL

Financial Summary - Monabonita Star Srl
Unique identification code: 32669330
Registration number: J39/22/2014
Nace: 5610
Sales - Ron
77.722
Net Profit - Ron
-333
Employees
3
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Company Monabonita Star Srl with Fiscal Code 32669330 recorded a turnover of 2024 of 77.722, with a net profit of -333 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monabonita Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.855 29.717 34.568 42.141 49.559 45.070 55.618 57.381 72.487 77.722
Total Income - EUR 22.855 30.385 34.568 42.141 50.733 45.070 55.618 57.381 78.558 77.722
Total Expenses - EUR 21.197 25.140 26.898 27.213 38.514 39.114 46.753 58.989 88.067 77.445
Gross Profit/Loss - EUR 1.658 5.245 7.670 14.928 12.219 5.956 8.865 -1.608 -9.509 277
Net Profit/Loss - EUR 972 4.892 7.325 14.507 11.724 5.611 8.428 -2.112 -10.255 -333
Employees 1 2 2 1 1 2 2 2 3 3
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 increased by 7.8%, from 72.487 euro in the year 2023, to 77.722 euro in 2024.
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 - Monabonita Star Srl - CUI 32669330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 0 0 0 0 14.149 10.388 6.963 2.258 1.644
Current Assets 5.018 5.789 14.325 19.239 14.450 4.641 17.021 14.401 11.387 11.764
Inventories 2.855 1.281 1.850 2.414 3.233 3.236 4.057 9.419 5.085 3.678
Receivables 133 0 0 0 0 377 359 361 350 1.544
Cash 2.030 4.508 12.474 16.826 11.217 1.028 12.605 4.622 5.952 6.543
Shareholders Funds 3.208 5.047 12.286 17.982 12.499 17.874 25.905 17.790 7.480 7.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.876 742 2.039 1.258 1.951 916 1.504 3.575 6.165 6.302
Income in Advance 0 0 0 0 0 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 11.764 euro in 2024 which includes Inventories of 3.678 euro, Receivables of 1.544 euro and cash availability of 6.543 euro.
The company's Equity was valued at 7.106 euro, while total Liabilities amounted to 6.302 euro. Equity decreased by -333 euro, from 7.480 euro in 2023, to 7.106 in 2024.

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