Financial results - MONOPOL FOOD SRL

Financial Summary - Monopol Food Srl
Unique identification code: 37993477
Registration number: J2017002464224
Nace: 5611
Sales - Ron
141.225
Net Profit - Ron
3.930
Employees
2
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Company Monopol Food Srl with Fiscal Code 37993477 recorded a turnover of 2024 of 141.225, with a net profit of 3.930 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monopol Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.859 259.333 308.803 121.192 111.580 168.718 149.856 141.225
Total Income - EUR - - 22.882 259.401 311.104 121.322 112.103 170.421 150.305 142.690
Total Expenses - EUR - - 29.629 246.067 295.828 114.663 107.789 164.462 133.460 134.564
Gross Profit/Loss - EUR - - -6.747 13.334 15.275 6.659 4.314 5.958 16.846 8.125
Net Profit/Loss - EUR - - -6.964 10.785 12.163 5.447 3.516 4.480 15.535 3.930
Employees - - 1 13 11 4 3 4 2 2
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 -5.2%, from 149.856 euro in the year 2023, to 141.225 euro in 2024. The Net Profit decreased by -11.518 euro, from 15.535 euro in 2023, to 3.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monopol Food Srl - CUI 37993477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.089 21.327 15.982 9.942 8.759 7.515 8.230 18.025
Current Assets - - 34.355 42.791 34.737 43.971 48.891 45.676 54.803 50.553
Inventories - - 27.162 41.602 31.679 39.606 40.661 22.663 2.916 4.613
Receivables - - 3.867 0 680 3.526 7.385 20.956 45.950 36.238
Cash - - 3.326 1.189 2.378 839 845 2.057 5.938 9.702
Shareholders Funds - - -6.920 3.992 16.079 21.221 24.266 28.821 44.269 34.613
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 68.363 60.125 34.640 32.692 33.384 24.370 18.764 33.965
Income in Advance - - 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 50.553 euro in 2024 which includes Inventories of 4.613 euro, Receivables of 36.238 euro and cash availability of 9.702 euro.
The company's Equity was valued at 34.613 euro, while total Liabilities amounted to 33.965 euro. Equity decreased by -9.408 euro, from 44.269 euro in 2023, to 34.613 in 2024.

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