Financial results - MONELS DREAM S.R.L.

Financial Summary - Monels Dream S.r.l.
Unique identification code: 41486537
Registration number: J13/2839/2019
Nace: 5630
Sales - Ron
-
Net Profit - Ron
49
Employees
Open Account
Company Monels Dream S.r.l. with Fiscal Code 41486537 recorded a turnover of 2024 of - , with a net profit of 49 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monels Dream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.463 3.358 0 0 0
Total Income - EUR - - - - 12.906 39.160 6.077 1.547 1.028 1.023
Total Expenses - EUR - - - - 13.830 36.833 14.623 1.326 1.128 974
Gross Profit/Loss - EUR - - - - -924 2.327 -8.546 221 -100 49
Net Profit/Loss - EUR - - - - -936 2.191 -8.580 221 -100 49
Employees - - - - 2 2 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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MONELS DREAM 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 - Monels Dream S.r.l. - CUI 41486537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.031 5.596 4.443 3.426 2.619 2.113
Current Assets - - - - 17.248 1.106 64 38 102 21
Inventories - - - - 182 282 11 11 0 0
Receivables - - - - 8.719 70 23 23 0 0
Cash - - - - 8.346 754 30 4 102 21
Shareholders Funds - - - - -894 1.314 -7.294 -7.096 -7.174 -7.086
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.173 5.388 11.802 10.560 8.776 9.129
Income in Advance - - - - 0 0 0 0 1.119 90
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21 euro.
The company's Equity was valued at -7.086 euro, while total Liabilities amounted to 9.129 euro. Equity increased by 49 euro, from -7.174 euro in 2023, to -7.086 in 2024. The Debt Ratio was 427.9% in the year 2024.

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