Financial results - MONCRIS S.R.L.

Financial Summary - Moncris S.r.l.
Unique identification code: 11467509
Registration number: J16/1354/1998
Nace: 1071
Sales - Ron
25.196
Net Profit - Ron
16.930
Employee
1
The most important financial indicators for the company Moncris S.r.l. - Unique Identification Number 11467509: sales in 2023 was 25.196 euro, registering a net profit of 16.930 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.208 24.139 26.405 28.401 23.106 29.383 25.154 25.037 23.113 25.196
Total Income - EUR 332.077 26.755 29.208 31.027 25.603 31.832 27.557 27.386 25.469 27.546
Total Expenses - EUR 147.992 47.287 5.222 4.962 4.862 4.936 4.584 4.731 4.831 7.391
Gross Profit/Loss - EUR 184.085 -20.532 23.986 26.065 20.741 26.896 22.973 22.655 20.639 20.154
Net Profit/Loss - EUR 175.333 -21.256 23.260 25.211 20.048 26.014 22.256 21.904 19.945 16.930
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.3%, from 23.113 euro in the year 2022, to 25.196 euro in 2023. The Net Profit decreased by -2.955 euro, from 19.945 euro in 2022, to 16.930 in the last year.

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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 - Moncris S.r.l. - CUI 11467509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.182 84.619 80.705 76.314 71.943 67.637 63.736 59.528 56.910 51.614
Current Assets 273.906 27.288 50.521 53.538 48.302 28.978 17.616 17.500 7.430 5.479
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.241 1.252 1.239 2.237 106 107 132 100 63 0
Cash 272.665 26.036 49.281 51.301 48.196 28.870 17.484 17.401 7.367 5.479
Shareholders Funds 238.063 50.065 72.814 74.902 68.863 48.869 36.914 35.764 24.794 19.411
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 60.865 771 58.411 823 747 541 530 680 1.192 1.794
Income in Advance 63.160 61.072 57.646 54.126 50.635 47.206 43.908 40.585 38.354 35.888
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.479 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.479 euro.
The company's Equity was valued at 19.411 euro, while total Liabilities amounted to 1.794 euro. Equity decreased by -5.308 euro, from 24.794 euro in 2022, to 19.411 in 2023. The Debt Ratio was 3.1% in the year 2023.

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