Financial results - MONADEL INVEST SRL

Financial Summary - Monadel Invest Srl
Unique identification code: 35515069
Registration number: J2016000101263
Nace: 5612
Sales - Ron
33.766
Net Profit - Ron
-5.307
Employees
1
Open Account
Company Monadel Invest Srl with Fiscal Code 35515069 recorded a turnover of 2024 of 33.766, with a net profit of -5.307 and having an average number of employees of 1. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monadel Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.762 0 0 0 0 0 0 0 33.766
Total Income - EUR - 4.762 0 0 0 0 0 0 0 33.766
Total Expenses - EUR - 5.993 32 19 13 0 10 13 399 39.073
Gross Profit/Loss - EUR - -1.231 -32 -19 -13 0 -10 -13 -399 -5.307
Net Profit/Loss - EUR - -1.361 -32 -19 -13 0 -10 -13 -399 -5.307
Employees - 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MONADEL INVEST SRL

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Monadel Invest Srl

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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 - Monadel Invest Srl - CUI 35515069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20 0 0 0 0 0 0 0 660
Current Assets - 437 430 416 408 400 391 390 2.820 5.830
Inventories - 428 421 413 405 398 389 390 0 3.974
Receivables - 3 3 3 3 3 3 0 0 883
Cash - 6 6 0 0 0 0 0 2.820 973
Shareholders Funds - -1.316 -1.326 -1.320 -1.307 -1.283 -1.264 -1.281 -1.676 -6.974
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.773 1.756 1.737 1.715 1.683 1.656 1.671 4.496 13.559
Income in Advance - 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 "5612 - 5612"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.830 euro in 2024 which includes Inventories of 3.974 euro, Receivables of 883 euro and cash availability of 973 euro.
The company's Equity was valued at -6.974 euro, while total Liabilities amounted to 13.559 euro. Equity decreased by -5.307 euro, from -1.676 euro in 2023, to -6.974 in 2024.

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