Financial results - MONORSEP SRL

Financial Summary - Monorsep Srl
Unique identification code: 13018689
Registration number: J12/536/2000
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-1.046
Employee
The most important financial indicators for the company Monorsep Srl - Unique Identification Number 13018689: sales in 2023 was - euro, registering a net profit of -1.046 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monorsep Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.560 14.886 16.909 10.650 16.655 7.813 790 0 0 0
Total Income - EUR 18.154 14.999 22.685 10.769 17.959 8.340 26.458 0 0 0
Total Expenses - EUR 19.543 19.966 29.393 11.406 20.542 9.093 68.674 1.136 1.099 1.046
Gross Profit/Loss - EUR -1.388 -4.967 -6.707 -638 -2.583 -753 -42.216 -1.136 -1.099 -1.046
Net Profit/Loss - EUR -1.874 -5.417 -7.221 -840 -2.834 -1.003 -42.930 -1.136 -1.099 -1.046
Employees 2 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Monorsep Srl

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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 - Monorsep Srl - CUI 13018689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.713 126.797 123.669 118.344 110.932 103.898 33.107 31.327 30.375 29.237
Current Assets 8.909 7.630 1.104 472 1.348 1.872 617 947 950 988
Inventories 8.247 7.057 675 0 0 0 0 0 0 0
Receivables 590 557 185 104 462 1.758 508 896 898 896
Cash 72 17 244 368 886 114 109 52 52 92
Shareholders Funds 10.290 4.958 -2.313 -3.082 -5.859 -6.749 -49.551 -49.588 -50.842 -51.693
Social Capital 45 45 45 44 43 42 41 40 41 81
Debts 125.332 129.469 127.086 121.899 118.144 112.519 83.275 81.863 82.166 81.917
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 988 euro in 2023 which includes Inventories of 0 euro, Receivables of 896 euro and cash availability of 92 euro.
The company's Equity was valued at -51.693 euro, while total Liabilities amounted to 81.917 euro. Equity decreased by -1.005 euro, from -50.842 euro in 2022, to -51.693 in 2023.

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