Financial results - MONORSEP SRL

Financial Summary - Monorsep Srl
Unique identification code: 13018689
Registration number: J12/536/2000
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-1.042
Employees
Open Account
Company Monorsep Srl with Fiscal Code 13018689 recorded a turnover of 2024 of - , with a net profit of -1.042 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monorsep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.886 16.909 10.650 16.655 7.813 790 0 0 0 0
Total Income - EUR 14.999 22.685 10.769 17.959 8.340 26.458 0 0 0 0
Total Expenses - EUR 19.966 29.393 11.406 20.542 9.093 68.674 1.136 1.099 1.046 1.042
Gross Profit/Loss - EUR -4.967 -6.707 -638 -2.583 -753 -42.216 -1.136 -1.099 -1.046 -1.042
Net Profit/Loss - EUR -5.417 -7.221 -840 -2.834 -1.003 -42.930 -1.136 -1.099 -1.046 -1.042
Employees 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MONORSEP SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.797 123.669 118.344 110.932 103.898 33.107 31.327 30.375 29.237 28.031
Current Assets 7.630 1.104 472 1.348 1.872 617 947 950 988 992
Inventories 7.057 675 0 0 0 0 0 0 0 0
Receivables 557 185 104 462 1.758 508 896 898 896 891
Cash 17 244 368 886 114 109 52 52 92 101
Shareholders Funds 4.958 -2.313 -3.082 -5.859 -6.749 -49.551 -49.588 -50.842 -51.693 -52.446
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 129.469 127.086 121.899 118.144 112.519 83.275 81.863 82.166 81.917 81.469
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 "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 992 euro in 2024 which includes Inventories of 0 euro, Receivables of 891 euro and cash availability of 101 euro.
The company's Equity was valued at -52.446 euro, while total Liabilities amounted to 81.469 euro. Equity decreased by -1.042 euro, from -51.693 euro in 2023, to -52.446 in 2024.

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