Financial results - MONO TAG 2014 S.R.L.

Financial Summary - Mono Tag 2014 S.r.l.
Unique identification code: 33585548
Registration number: J2014000777204
Nace: 5611
Sales - Ron
313.090
Net Profit - Ron
3.226
Employees
10
Open Account
Company Mono Tag 2014 S.r.l. with Fiscal Code 33585548 recorded a turnover of 2024 of 313.090, with a net profit of 3.226 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mono Tag 2014 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.094 134.879 211.114 296.650 319.746 211.186 245.896 279.568 312.573 313.090
Total Income - EUR 121.568 150.002 293.889 414.820 427.231 282.497 327.981 300.778 364.935 363.699
Total Expenses - EUR 96.919 136.691 246.131 332.943 344.848 244.862 295.739 290.430 341.520 359.038
Gross Profit/Loss - EUR 24.649 13.311 47.758 81.876 82.383 37.636 32.242 10.348 23.415 4.661
Net Profit/Loss - EUR 20.705 11.049 44.467 78.730 78.986 35.942 30.228 8.215 20.064 3.226
Employees 0 8 12 13 14 10 10 11 12 10
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 increased by 0.7%, from 312.573 euro in the year 2023, to 313.090 euro in 2024. The Net Profit decreased by -16.726 euro, from 20.064 euro in 2023, to 3.226 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 - Mono Tag 2014 S.r.l. - CUI 33585548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.303 15.489 19.251 16.647 18.118 18.086 12.522 12.148 13.612 35.830
Current Assets 6.503 9.761 58.156 96.218 83.337 43.061 26.654 18.174 28.025 20.024
Inventories 2.432 5.635 18.754 5.349 6.074 10.424 10.066 10.420 21.307 14.515
Receivables 0 222 373 1.252 65.376 3.788 2.478 3.897 2.666 4.032
Cash 4.071 3.904 39.029 89.617 11.887 28.849 14.109 3.857 4.053 1.477
Shareholders Funds 20.150 19.637 63.772 101.294 90.654 56.164 30.565 8.864 28.901 31.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.656 5.613 14.656 11.571 10.801 7.567 12.276 24.727 16.731 27.344
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.024 euro in 2024 which includes Inventories of 14.515 euro, Receivables of 4.032 euro and cash availability of 1.477 euro.
The company's Equity was valued at 31.308 euro, while total Liabilities amounted to 27.344 euro. Equity increased by 2.568 euro, from 28.901 euro in 2023, to 31.308 in 2024.

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