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
-54.998
Employee
The most important financial indicators for the company Monale Invest S.r.l. - Unique Identification Number 13591120: sales in 2023 was - euro, registering a net profit of -54.998 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monale Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 49.439 0
Total Expenses - EUR 67 1.058 863 1.066 1.031 971 1.071 1.011 43.240 54.998
Gross Profit/Loss - EUR -67 -1.058 -863 -1.066 -1.031 -971 -1.071 -1.011 6.199 -54.998
Net Profit/Loss - EUR -67 -1.058 -863 -1.066 -1.031 -971 -1.071 -1.011 4.716 -54.998
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monale Invest S.r.l. - CUI 13591120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.584 8.655 8.567 8.422 8.268 8.107 7.954 7.777 410.790 881.614
Current Assets 79.786 36.768 35.595 33.848 32.199 30.541 29.931 29.321 10.580 16.306
Inventories 210 211 209 206 202 198 194 190 0 0
Receivables 78.610 31.435 31.115 31.258 30.684 30.090 29.519 28.865 657 5.105
Cash 967 5.121 4.271 2.385 1.313 253 217 267 9.923 11.201
Shareholders Funds -5.580 -6.685 -7.479 -8.419 -9.295 -10.086 -10.966 -11.734 -7.054 -62.031
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.951 52.108 51.641 50.690 49.761 48.735 48.851 48.832 428.423 960.025
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 "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 16.306 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.105 euro and cash availability of 11.201 euro.
The company's Equity was valued at -62.031 euro, while total Liabilities amounted to 960.025 euro. Equity decreased by -54.998 euro, from -7.054 euro in 2022, to -62.031 in 2023.

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