Financial results - MONORA KROM S.R.L.

Financial Summary - Monora Krom S.r.l.
Unique identification code: 27882021
Registration number: J2011000017084
Nace: 9020
Sales - Ron
10.419
Net Profit - Ron
-12.522
Employees
Open Account
Company Monora Krom S.r.l. with Fiscal Code 27882021 recorded a turnover of 2024 of 10.419, with a net profit of -12.522 and having an average number of employees of - . The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monora Krom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.877 19.708 13.014 9.953 0 1.838 39.789 34.866 52.903 10.419
Total Income - EUR 16.881 19.709 13.014 10.156 0 1.867 40.534 35.448 53.462 10.426
Total Expenses - EUR 15.970 18.280 18.048 12.154 0 2.305 26.672 28.907 33.069 22.947
Gross Profit/Loss - EUR 911 1.428 -5.034 -1.998 0 -438 13.862 6.541 20.393 -12.522
Net Profit/Loss - EUR 405 1.034 -5.164 -2.185 0 -494 13.145 5.535 17.220 -12.522
Employees 1 1 1 1 0 0 0 0 0 0
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 -80.2%, from 52.903 euro in the year 2023, to 10.419 euro in 2024. The Net Profit decreased by -17.123 euro, from 17.220 euro in 2023, to 0 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 - Monora Krom S.r.l. - CUI 27882021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 159 954 460 295
Current Assets 15.386 15.553 12.259 8.104 7.947 10.443 30.236 26.870 41.209 20.912
Inventories 13.956 13.812 12.033 7.632 7.484 7.747 10.535 8.884 8.330 5.856
Receivables 196 194 190 187 183 1.129 6.896 10.301 5.602 1.849
Cash 1.234 1.547 36 285 279 1.568 12.804 7.684 27.276 13.207
Shareholders Funds -11.246 -10.098 -15.091 -16.999 -16.670 -16.847 -3.329 2.195 19.040 6.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.632 25.650 27.350 25.103 24.616 27.291 33.724 25.628 22.630 14.795
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 "9020 - 9020"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.912 euro in 2024 which includes Inventories of 5.856 euro, Receivables of 1.849 euro and cash availability of 13.207 euro.
The company's Equity was valued at 6.412 euro, while total Liabilities amounted to 14.795 euro. Equity decreased by -12.522 euro, from 19.040 euro in 2023, to 6.412 in 2024.

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