Financial results - MONPARIS RESTAURANT & LOUNGE SRL

Financial Summary - Monparis Restaurant & Lounge Srl
Unique identification code: 35399517
Registration number: J40/307/2016
Nace: 5610
Sales - Ron
196.277
Net Profit - Ron
-187.178
Employees
10
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Company Monparis Restaurant & Lounge Srl with Fiscal Code 35399517 recorded a turnover of 2024 of 196.277, with a net profit of -187.178 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monparis Restaurant & Lounge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 108.262 337.970 344.168 407.012 394.200 409.013 588.120 473.064 196.277
Total Income - EUR - 108.447 395.957 415.859 510.972 513.015 585.098 801.743 624.058 293.235
Total Expenses - EUR - 154.363 388.164 387.088 459.818 544.053 527.242 791.278 692.133 474.311
Gross Profit/Loss - EUR - -45.917 7.793 28.770 51.154 -31.038 57.855 10.466 -68.075 -181.076
Net Profit/Loss - EUR - -46.881 4.386 25.318 47.046 -35.204 54.199 4.658 -71.882 -187.178
Employees - 4 11 15 16 19 0 20 19 10
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 -58.3%, from 473.064 euro in the year 2023, to 196.277 euro in 2024.
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 - Monparis Restaurant & Lounge Srl - CUI 35399517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.438 81.724 78.344 72.060 49.955 57.847 173.313 128.951 94.252
Current Assets - 17.066 54.104 54.632 76.739 219.286 282.569 285.747 146.528 85.855
Inventories - 7.797 45.521 46.536 45.133 27.115 49.501 46.047 78.707 51.087
Receivables - 8.885 4.063 2.697 15.714 12.494 39.188 48.672 46.710 44.765
Cash - 384 4.520 5.400 15.892 179.677 193.880 191.027 21.111 -9.996
Shareholders Funds - -46.836 -27.838 -2.009 45.075 9.017 63.016 67.870 -4.219 -191.373
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 87.340 166.018 138.015 103.723 260.224 277.400 391.190 279.698 371.480
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.855 euro in 2024 which includes Inventories of 51.087 euro, Receivables of 44.765 euro and cash availability of -9.996 euro.
The company's Equity was valued at -191.373 euro, while total Liabilities amounted to 371.480 euro. Equity decreased by -187.178 euro, from -4.219 euro in 2023, to -191.373 in 2024.

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