Financial results - MONACO LAND S.R.L.

Financial Summary - Monaco Land S.r.l.
Unique identification code: 29206620
Registration number: J03/1373/2011
Nace: 4639
Sales - Ron
4.412.553
Net Profit - Ron
-371.813
Employees
Open Account
Company Monaco Land S.r.l. with Fiscal Code 29206620 recorded a turnover of 2023 of 4.412.553, with a net profit of -371.813 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.663.624 10.410.873 13.329.589 17.363.039 17.254.749 15.391.655 13.548.159 11.020.762 4.437.352 -
Total Income - EUR 6.660.175 10.408.171 13.312.180 17.353.548 17.235.208 15.079.451 13.558.633 10.714.893 4.579.525 -
Total Expenses - EUR 6.615.906 10.356.038 13.198.022 17.274.085 17.118.435 14.953.269 13.299.690 10.874.545 4.953.428 -
Gross Profit/Loss - EUR 44.269 52.134 114.158 79.463 116.773 126.182 258.943 -159.652 -373.903 -
Net Profit/Loss - EUR 37.735 46.027 96.445 67.542 99.838 111.271 235.816 -159.652 -373.903 -
Employees 20 0 23 24 25 26 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. In the last year of activity, the sales decreased by -59.6%, from 11.020.762 euro in the year 2022, to 4.437.352 euro in 2023.
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 Land S.r.l. - CUI 29206620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.693 39.539 33.426 95.718 120.428 72.919 134.230 82.000 194 -
Current Assets 612.435 625.797 1.990.965 2.183.148 3.013.618 1.924.707 1.720.649 2.762.372 2.612.968 -
Inventories 269.006 331.310 555.907 400.150 268.934 257.569 475.938 1.446.545 456.583 -
Receivables 297.206 281.237 1.335.328 1.523.334 2.731.941 1.575.978 1.110.853 1.255.879 2.120.630 -
Cash 46.224 13.251 99.730 259.665 12.743 91.159 133.858 59.948 35.754 -
Shareholders Funds 42.809 88.400 181.184 227.984 320.648 425.839 649.827 501.011 125.589 -
Social Capital 7.087 7.014 6.896 6.769 6.638 6.512 6.368 6.388 6.368 -
Debts 602.319 576.937 1.843.207 2.050.883 2.813.399 1.571.786 1.199.518 2.337.808 2.482.038 -
Income in Advance 0 0 0 0 0 0 5.535 5.552 5.535 -
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.612.968 euro in 2023 which includes Inventories of 456.583 euro, Receivables of 2.120.630 euro and cash availability of 35.754 euro.
The company's Equity was valued at 125.589 euro, while total Liabilities amounted to 2.482.038 euro. Equity decreased by -373.902 euro, from 501.011 euro in 2022, to 125.589 in 2023. The Debt Ratio was 95.0% in the year 2023.

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