Financial results - MONACO COMERT SERVICII S.R.L.

Financial Summary - Monaco Comert Servicii S.r.l.
Unique identification code: 1608554
Registration number: J25/673/1992
Nace: 1071
Sales - Ron
41.316
Net Profit - Ron
185
Employees
1
Open Account
Company Monaco Comert Servicii S.r.l. with Fiscal Code 1608554 recorded a turnover of 2024 of 41.316, with a net profit of 185 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monaco Comert Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.587 48.501 44.460 51.122 36.778 31.333 27.961 32.889 40.395 41.316
Total Income - EUR 39.801 49.280 44.522 51.122 36.778 31.381 28.495 33.291 40.754 42.554
Total Expenses - EUR 35.515 41.248 38.677 47.533 39.815 34.740 27.921 32.873 39.325 41.983
Gross Profit/Loss - EUR 4.287 8.032 5.845 3.589 -3.037 -3.359 574 418 1.429 571
Net Profit/Loss - EUR 3.094 7.046 5.399 3.081 -3.404 -3.668 295 108 1.048 185
Employees 1 1 1 2 2 2 1 1 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 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 2.9%, from 40.395 euro in the year 2023, to 41.316 euro in 2024. The Net Profit decreased by -857 euro, from 1.048 euro in 2023, to 185 in the last year.
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 - Monaco Comert Servicii S.r.l. - CUI 1608554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 938 739 536 333
Current Assets 18.236 17.476 21.597 24.413 24.393 17.910 14.979 14.762 16.007 17.064
Inventories 12.734 10.060 8.986 5.896 2.140 3.046 5.707 6.004 5.996 9.305
Receivables 1.189 1.289 2.444 2.570 3.538 0 385 0 7.914 1.956
Cash 4.313 6.128 10.166 15.948 18.715 14.864 8.888 8.758 2.098 5.803
Shareholders Funds 7.076 14.050 19.211 21.939 18.110 14.099 14.081 14.232 15.237 15.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.161 3.426 2.385 2.474 6.283 3.811 1.846 1.269 1.307 2.061
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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.064 euro in 2024 which includes Inventories of 9.305 euro, Receivables of 1.956 euro and cash availability of 5.803 euro.
The company's Equity was valued at 15.337 euro, while total Liabilities amounted to 2.061 euro. Equity increased by 185 euro, from 15.237 euro in 2023, to 15.337 in 2024.

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