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

Financial Summary - Mono Tag 2014 S.r.l.
Unique identification code: 33585548
Registration number: J20/777/2014
Nace: 5611
Sales - Ron
310.826
Net Profit - Ron
19.952
Employees
12
Open Account
Company Mono Tag 2014 S.r.l. with Fiscal Code 33585548 recorded a turnover of 2023 of 310.826, with a net profit of 19.952 and having an average number of employees of 12. 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 -
Total Income - EUR 121.568 150.002 293.889 414.820 427.231 282.497 327.981 300.778 364.935 -
Total Expenses - EUR 96.919 136.691 246.131 332.943 344.848 244.862 295.739 290.430 341.520 -
Gross Profit/Loss - EUR 24.649 13.311 47.758 81.876 82.383 37.636 32.242 10.348 23.415 -
Net Profit/Loss - EUR 20.705 11.049 44.467 78.730 78.986 35.942 30.228 8.215 20.064 -
Employees 0 8 12 13 14 10 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 increased by 12.1%, from 279.568 euro in the year 2022, to 312.573 euro in 2023. The Net Profit increased by 11.874 euro, from 8.215 euro in 2022, to 20.064 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 -
Current Assets 6.503 9.761 58.156 96.218 83.337 43.061 26.654 18.174 28.025 -
Inventories 2.432 5.635 18.754 5.349 6.074 10.424 10.066 10.420 21.307 -
Receivables 0 222 373 1.252 65.376 3.788 2.478 3.897 2.666 -
Cash 4.071 3.904 39.029 89.617 11.887 28.849 14.109 3.857 4.053 -
Shareholders Funds 20.150 19.637 63.772 101.294 90.654 56.164 30.565 8.864 28.901 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.656 5.613 14.656 11.571 10.801 7.567 12.276 24.727 16.731 -
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 "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 28.025 euro in 2023 which includes Inventories of 21.307 euro, Receivables of 2.666 euro and cash availability of 4.053 euro.
The company's Equity was valued at 28.901 euro, while total Liabilities amounted to 16.731 euro. Equity increased by 20.064 euro, from 8.864 euro in 2022, to 28.901 in 2023.

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