Financial results - MONALE INVEST S.R.L.

Financial Summary - Monale Invest S.r.l.
Unique identification code: 13591120
Registration number: J40/11487/2000
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-283.548
Employees
Open Account
Company Monale Invest S.r.l. with Fiscal Code 13591120 recorded a turnover of 2024 of - , with a net profit of -283.548 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monale Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 49.439 0 0
Total Expenses - EUR 1.058 863 1.066 1.031 971 1.071 1.011 43.240 54.998 283.548
Gross Profit/Loss - EUR -1.058 -863 -1.066 -1.031 -971 -1.071 -1.011 6.199 -54.998 -283.548
Net Profit/Loss - EUR -1.058 -863 -1.066 -1.031 -971 -1.071 -1.011 4.716 -54.998 -283.548
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MONALE INVEST S.R.L.

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Monale Invest S.r.l.

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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 - Monale Invest S.r.l. - CUI 13591120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.655 8.567 8.422 8.268 8.107 7.954 7.777 410.790 881.614 7.559.653
Current Assets 36.768 35.595 33.848 32.199 30.541 29.931 29.321 10.580 16.306 5.002.688
Inventories 211 209 206 202 198 194 190 0 0 0
Receivables 31.435 31.115 31.258 30.684 30.090 29.519 28.865 657 5.105 17.962
Cash 5.121 4.271 2.385 1.313 253 217 267 9.923 11.201 4.984.726
Shareholders Funds -6.685 -7.479 -8.419 -9.295 -10.086 -10.966 -11.734 -7.054 -62.031 -345.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.108 51.641 50.690 49.761 48.735 48.851 48.832 428.423 960.025 12.907.653
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.002.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.962 euro and cash availability of 4.984.726 euro.
The company's Equity was valued at -345.231 euro, while total Liabilities amounted to 12.907.653 euro. Equity decreased by -283.548 euro, from -62.031 euro in 2023, to -345.231 in 2024.

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