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
47.844
Net Profit - Ron
-9.590
Employees
1
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Company Monbri Invest S.r.l. with Fiscal Code 28895500 recorded a turnover of 2024 of 47.844, with a net profit of -9.590 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.794 43.644 46.031 57.625 49.625 42.005 86.415 23.474 33.344 47.844
Total Income - EUR 42.090 43.688 46.071 57.718 60.162 233.707 87.136 28.405 49.819 49.498
Total Expenses - EUR 24.930 34.521 38.540 40.098 31.889 185.120 27.394 23.049 35.608 57.703
Gross Profit/Loss - EUR 17.160 9.167 7.531 17.620 28.273 48.587 59.742 5.355 14.212 -8.205
Net Profit/Loss - EUR 15.903 8.730 6.705 16.860 27.671 46.647 58.933 4.743 13.739 -9.590
Employees 2 2 3 2 2 2 1 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 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. In the last year of activity, the sales increased by 44.3%, from 33.344 euro in the year 2023, to 47.844 euro in 2024. The Net Profit decreased by -13.662 euro, from 13.739 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Monbri Invest S.r.l. - CUI 28895500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.448 71.335 60.178 82.657 219.445 89.964 106.693 98.221 87.099 165.161
Current Assets 25.138 34.043 43.578 41.026 10.771 301.453 248.242 236.792 121.188 25.357
Inventories 733 547 7 202 56 55 0 0 0 0
Receivables 5.133 4.967 27.560 23.608 10.522 111.258 12.222 11.248 10.487 16.190
Cash 19.272 28.529 16.012 17.216 193 190.140 236.021 225.544 110.701 9.167
Shareholders Funds 62.106 66.813 69.987 82.624 103.595 141.792 181.469 190.627 199.187 183.832
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.889 38.565 33.769 41.059 126.620 249.687 173.466 144.386 9.101 6.830
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 "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 25.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.190 euro and cash availability of 9.167 euro.
The company's Equity was valued at 183.832 euro, while total Liabilities amounted to 6.830 euro. Equity decreased by -14.241 euro, from 199.187 euro in 2023, to 183.832 in 2024.

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