Financial results - MONACO S.R.L.

Financial Summary - Monaco S.r.l.
Unique identification code: 1676834
Registration number: J02/514/1992
Nace: 9602
Sales - Ron
12.170
Net Profit - Ron
4.969
Employees
Open Account
Company Monaco S.r.l. with Fiscal Code 1676834 recorded a turnover of 2024 of 12.170, with a net profit of 4.969 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.959 27.881 32.126 37.897 40.180 28.406 23.543 19.853 13.431 12.170
Total Income - EUR 25.111 27.954 32.199 37.971 40.284 30.760 23.569 19.853 13.431 12.211
Total Expenses - EUR 24.785 28.487 28.605 33.228 36.835 37.085 31.781 16.096 5.319 6.296
Gross Profit/Loss - EUR 326 -533 3.594 4.743 3.449 -6.325 -8.212 3.757 8.112 5.915
Net Profit/Loss - EUR -427 -813 3.272 4.363 3.047 -6.536 -8.334 3.311 6.821 4.969
Employees 5 5 5 5 6 6 5 2 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. In the last year of activity, the sales decreased by -8.9%, from 13.431 euro in the year 2023, to 12.170 euro in 2024. The Net Profit decreased by -1.814 euro, from 6.821 euro in 2023, to 4.969 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 S.r.l. - CUI 1676834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.724 23.669 14.631 13.593 12.628 11.787 11.076 11.296 10.748 10.176
Current Assets 13.045 15.157 18.734 24.560 28.168 22.812 14.223 15.142 9.392 13.968
Inventories 0 1.806 0 0 0 0 0 0 0 0
Receivables 380 0 829 0 2.152 221 97 97 97 0
Cash 12.664 13.351 17.905 24.560 26.016 22.591 14.126 15.045 9.294 13.968
Shareholders Funds 4.703 3.842 -1.523 2.868 5.859 -788 -8.408 -5.124 1.713 6.575
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 33.066 34.984 34.888 35.285 34.937 35.387 33.707 31.562 18.427 17.569
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.968 euro.
The company's Equity was valued at 6.575 euro, while total Liabilities amounted to 17.569 euro. Equity increased by 4.872 euro, from 1.713 euro in 2023, to 6.575 in 2024.

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