Company Monneo Main Sole S.r.l. with Fiscal Code 40265945
recorded a turnover of 2024 of
243.468,
with a net profit of
-31.737
and having an average number of employees of
12.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Monneo Main Sole S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
19.686
91.586
119.118
162.867
253.522
243.468
Total Income - EUR
-
-
-
0
19.728
91.892
119.134
191.184
260.590
254.258
Total Expenses - EUR
-
-
-
0
34.632
84.108
142.023
184.226
247.949
279.222
Gross Profit/Loss - EUR
-
-
-
0
-14.904
7.784
-22.889
6.959
12.641
-24.965
Net Profit/Loss - EUR
-
-
-
0
-15.178
6.924
-23.941
5.189
10.655
-31.737
Employees
-
-
-
0
0
6
8
10
11
12
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 -3.4%, from 253.522 euro in the year 2023, to 243.468 euro in 2024.
The Net Profit decreased by -10.595 euro, from 10.655 euro in 2023, to 0 in the last year.
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Financial Rating - MONNEO MAIN SOLE S.R.L.
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Payment Limits - Monneo Main Sole S.r.l.
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Prob. of insolvency - Monneo Main Sole S.r.l.
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Insolvency Probability
Financial Reports - Monneo Main Sole 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 -
Monneo Main Sole S.r.l. - CUI 40265945
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
29.117
13.261
23.330
14.718
-835
2.167
Current Assets
-
-
-
43
5.476
26.384
27.780
32.152
50.864
43.499
Inventories
-
-
-
0
4.024
9.036
11.569
19.191
19.105
19.782
Receivables
-
-
-
0
0
6.815
13.511
9.245
9.690
11.257
Cash
-
-
-
43
1.452
10.533
2.700
3.717
22.068
12.460
Shareholders Funds
-
-
-
43
-15.136
-7.925
-31.690
-26.600
22.639
-9.224
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
49.729
47.570
84.842
102.675
56.582
91.751
Income in Advance
-
-
-
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
"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
43.499 euro in 2024 which includes Inventories of
19.782 euro, Receivables of
11.257 euro and cash availability of
12.460 euro.
The company's Equity was valued at
-9.224 euro, while total Liabilities amounted to
91.751 euro.
Equity decreased by -31.737 euro, from 22.639 euro in 2023, to -9.224 in 2024.
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