Financial results - MONBRI INVEST S.R.L.

Financial Summary - Monbri Invest S.r.l.
Unique identification code: 28895500
Registration number: J29/1134/2011
Nace: 5590
Sales - Ron
33.344
Net Profit - Ron
13.739
Employee
1
The most important financial indicators for the company Monbri Invest S.r.l. - Unique Identification Number 28895500: sales in 2023 was 33.344 euro, registering a net profit of 13.739 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.952 41.794 43.644 46.031 57.625 49.625 42.005 86.415 23.474 33.344
Total Income - EUR 39.971 42.090 43.688 46.071 57.718 60.162 233.707 87.136 28.405 49.819
Total Expenses - EUR 13.874 24.930 34.521 38.540 40.098 31.889 185.120 27.394 23.049 35.608
Gross Profit/Loss - EUR 26.097 17.160 9.167 7.531 17.620 28.273 48.587 59.742 5.355 14.212
Net Profit/Loss - EUR 24.898 15.903 8.730 6.705 16.860 27.671 46.647 58.933 4.743 13.739
Employees 2 2 2 3 2 2 2 1 1 1
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 42.5%, from 23.474 euro in the year 2022, to 33.344 euro in 2023. The Net Profit increased by 9.010 euro, from 4.743 euro in 2022, to 13.739 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monbri Invest S.r.l. - CUI 28895500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.985 68.448 71.335 60.178 82.657 219.445 89.964 106.693 98.221 87.099
Current Assets 26.007 25.138 34.043 43.578 41.026 10.771 301.453 248.242 236.792 121.188
Inventories 188 733 547 7 202 56 55 0 0 0
Receivables 6.063 5.133 4.967 27.560 23.608 10.522 111.258 12.222 11.248 10.487
Cash 19.757 19.272 28.529 16.012 17.216 193 190.140 236.021 225.544 110.701
Shareholders Funds 48.058 62.106 66.813 69.987 82.624 103.595 141.792 181.469 190.627 199.187
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 3.934 31.889 38.565 33.769 41.059 126.620 249.687 173.466 144.386 9.101
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.188 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.487 euro and cash availability of 110.701 euro.
The company's Equity was valued at 199.187 euro, while total Liabilities amounted to 9.101 euro. Equity increased by 9.138 euro, from 190.627 euro in 2022, to 199.187 in 2023.

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