Financial results - MONACOS MIXT BOGSTEL SRL

Financial Summary - Monacos Mixt Bogstel Srl
Unique identification code: 33737883
Registration number: J28/557/2014
Nace: 5630
Sales - Ron
118.793
Net Profit - Ron
5.070
Employees
2
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Company Monacos Mixt Bogstel Srl with Fiscal Code 33737883 recorded a turnover of 2024 of 118.793, with a net profit of 5.070 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monacos Mixt Bogstel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.411 15.114 42.260 79.855 92.993 137.901 133.251 179.306 159.506 118.793
Total Income - EUR 7.411 15.114 42.260 79.855 92.993 139.255 146.710 211.320 159.506 129.519
Total Expenses - EUR 5.413 12.974 37.584 77.380 96.647 149.675 155.064 191.203 160.237 120.563
Gross Profit/Loss - EUR 1.999 2.140 4.677 2.475 -3.654 -10.420 -8.354 20.117 -731 8.955
Net Profit/Loss - EUR 1.776 1.736 4.254 1.677 -4.584 -11.668 -9.687 18.020 -2.326 5.070
Employees 0 1 1 2 3 6 6 6 2 2
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 -25.1%, from 159.506 euro in the year 2023, to 118.793 euro in 2024. The Net Profit increased by 5.070 euro, from 0 euro in 2023, to 5.070 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 - Monacos Mixt Bogstel Srl - CUI 33737883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 48 0 0 208 198 187 4.455 3.090 2.355
Current Assets 3.211 4.821 13.786 23.669 39.119 48.693 74.132 112.704 145.247 125.340
Inventories 2.583 4.330 11.129 22.699 34.147 45.659 69.305 102.162 138.237 118.908
Receivables 0 0 56 -160 447 1.104 1.976 4.114 6.024 5.560
Cash 628 491 2.601 1.131 4.525 1.930 2.852 6.429 986 872
Shareholders Funds 1.840 3.557 7.751 9.285 4.521 -7.232 -16.778 1.190 -1.140 3.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.485 1.312 6.035 14.384 34.805 56.123 91.098 115.970 149.477 123.760
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.340 euro in 2024 which includes Inventories of 118.908 euro, Receivables of 5.560 euro and cash availability of 872 euro.
The company's Equity was valued at 3.936 euro, while total Liabilities amounted to 123.760 euro. Equity increased by 5.070 euro, from -1.140 euro in 2023, to 3.936 in 2024.

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