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
-100
Employee
The most important financial indicators for the company Monels Dream S.r.l. - Unique Identification Number 41486537: sales in 2023 was - euro, registering a net profit of -100 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron013K3.4K002019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 13.463 3.358 0 0
Total Income - EUR - - - - - 12.906 39.160 6.077 1.547 1.028
Total Expenses - EUR - - - - - 13.830 36.833 14.623 1.326 1.128
Gross Profit/Loss - EUR - - - - - -924 2.327 -8.546 221 -100
Net Profit/Loss - EUR - - - - - -936 2.191 -8.580 221 -100
Employees - - - - - 2 2 0 0 0
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.
Sales - Ron013K3.4K002019201920202020202120212022202220232023
Net Profit - Ron-9362.2K-8.6K221-1002019201920202020202120212022202220232023
Employees220002019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monels Dream S.r.l. - CUI 41486537

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6.031 5.596 4.443 3.426 2.619
Current Assets - - - - - 17.248 1.106 64 38 102
Inventories - - - - - 182 282 11 11 0
Receivables - - - - - 8.719 70 23 23 0
Cash - - - - - 8.346 754 30 4 102
Shareholders Funds - - - - - -894 1.314 -7.294 -7.096 -7.174
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 24.173 5.388 11.802 10.560 8.776
Income in Advance - - - - - 0 0 0 0 1.119
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 "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 102 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 102 euro.
The company's Equity was valued at -7.174 euro, while total Liabilities amounted to 8.776 euro. Equity decreased by -100 euro, from -7.096 euro in 2022, to -7.174 in 2023. The Debt Ratio was 322.5% in the year 2023.

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