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
159.506
Net Profit - Ron
-2.326
Employee
2
The most important financial indicators for the company Monacos Mixt Bogstel Srl - Unique Identification Number 33737883: sales in 2023 was 159.506 euro, registering a net profit of -2.326 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monacos Mixt Bogstel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 218 7.411 15.114 42.260 79.855 92.993 137.901 133.251 179.306 159.506
Total Income - EUR 218 7.411 15.114 42.260 79.855 92.993 139.255 146.710 211.320 159.506
Total Expenses - EUR 193 5.413 12.974 37.584 77.380 96.647 149.675 155.064 191.203 160.237
Gross Profit/Loss - EUR 25 1.999 2.140 4.677 2.475 -3.654 -10.420 -8.354 20.117 -731
Net Profit/Loss - EUR 18 1.776 1.736 4.254 1.677 -4.584 -11.668 -9.687 18.020 -2.326
Employees 0 0 1 1 2 3 6 6 6 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.8%, from 179.306 euro in the year 2022, to 159.506 euro in 2023. The Net Profit decreased by -17.965 euro, from 18.020 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monacos Mixt Bogstel Srl - CUI 33737883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167 114 48 0 0 208 198 187 4.455 3.090
Current Assets 855 3.211 4.821 13.786 23.669 39.119 48.693 74.132 112.704 145.247
Inventories 740 2.583 4.330 11.129 22.699 34.147 45.659 69.305 102.162 138.237
Receivables 0 0 0 56 -160 447 1.104 1.976 4.114 6.024
Cash 115 628 491 2.601 1.131 4.525 1.930 2.852 6.429 986
Shareholders Funds 63 1.840 3.557 7.751 9.285 4.521 -7.232 -16.778 1.190 -1.140
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 959 1.485 1.312 6.035 14.384 34.805 56.123 91.098 115.970 149.477
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 145.247 euro in 2023 which includes Inventories of 138.237 euro, Receivables of 6.024 euro and cash availability of 986 euro.
The company's Equity was valued at -1.140 euro, while total Liabilities amounted to 149.477 euro. Equity decreased by -2.326 euro, from 1.190 euro in 2022, to -1.140 in 2023.

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