Financial results - MONICOS FOOD S.R.L.

Financial Summary - Monicos Food S.r.l.
Unique identification code: 34023521
Registration number: J05/846/2020
Nace: 5610
Sales - Ron
501.794
Net Profit - Ron
309
Employees
13
Open Account
Company Monicos Food S.r.l. with Fiscal Code 34023521 recorded a turnover of 2024 of 501.794, with a net profit of 309 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monicos Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 842 903 - 238.101 231.391 278.118 412.907 486.872 520.469 501.794
Total Income - EUR 842 903 - 238.101 247.197 286.704 413.690 489.399 556.832 503.669
Total Expenses - EUR 1.623 755 - 226.539 244.683 239.729 345.601 395.941 489.609 500.837
Gross Profit/Loss - EUR -782 148 - 11.562 2.514 46.974 68.089 93.458 67.223 2.831
Net Profit/Loss - EUR -807 120 - 9.181 42 44.229 63.999 88.631 63.138 309
Employees 1 1 - 9 11 12 11 11 13 13
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 decreased by -3.0%, from 520.469 euro in the year 2023, to 501.794 euro in 2024. The Net Profit decreased by -62.476 euro, from 63.138 euro in 2023, to 309 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 - Monicos Food S.r.l. - CUI 34023521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 0 - 22.230 15.489 46.122 42.494 121.253 81.447 71.413
Current Assets 52 86 - 32.487 30.141 28.172 52.061 111.673 43.870 37.214
Inventories 0 0 - 2.150 1.144 1.454 6.484 13.606 7.480 12.906
Receivables 0 0 - 7.204 26.190 15.835 37.652 86.897 11.874 8.937
Cash 52 86 - 23.117 2.790 10.883 7.926 11.169 24.516 15.372
Shareholders Funds -762 -634 - 8.820 8.691 52.799 64.098 88.731 87.679 87.498
Social Capital 45 45 - 43 42 85 83 83 83 82
Debts 835 720 - 45.898 36.938 21.496 30.457 144.270 37.937 21.173
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.214 euro in 2024 which includes Inventories of 12.906 euro, Receivables of 8.937 euro and cash availability of 15.372 euro.
The company's Equity was valued at 87.498 euro, while total Liabilities amounted to 21.173 euro. Equity increased by 309 euro, from 87.679 euro in 2023, to 87.498 in 2024.

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