The most important financial indicators for the company Monador Total Srl - Unique Identification Number 30464630:
sales in 2023 was
41.790
euro, registering a net profit of
7.494
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 32.9%, from 31.542 euro in the year 2022, to 41.790 euro in 2023.
The Net Profit increased by 864 euro, from 6.651 euro in 2022, to 7.494 in the last year.
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 -
Monador Total Srl - CUI 30464630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.884
1.680
1.619
1.154
1.238
994
1.328
1.302
1.032
2.366
Inventories
709
758
641
570
996
646
536
542
498
1.034
Receivables
390
394
507
355
20
0
0
0
7
7
Cash
784
528
471
229
222
348
793
760
527
1.324
Shareholders Funds
-9.313
-14.714
-15.201
-16.425
-22.251
-29.640
-33.680
-32.454
-25.904
-18.331
Social Capital
45
45
45
55
54
53
62
61
61
61
Debts
11.197
16.394
16.821
17.578
23.489
30.634
35.009
33.756
26.936
20.697
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.366 euro in 2023 which includes Inventories of
1.034 euro, Receivables of
7 euro and cash availability of
1.324 euro.
The company's Equity was valued at
-18.331 euro, while total Liabilities amounted to
20.697 euro.
Equity increased by 7.494 euro, from -25.904 euro in 2022, to -18.331 in 2023.
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Comments - Monador Total Srl