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Financial results - MONRAL TRAINING & CONSULTING S.R.L.

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Financial Summary - Monral Training & Consulting S.r.l.
Unique identification code: 44771759
Registration number: J2021002830136
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-1.411
Employees
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Company Monral Training & Consulting S.r.l. with Fiscal Code 44771759 recorded a turnover of 2024 of - , with a net profit of -1.411 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monral Training & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.014 1.513 0
Total Income - EUR - - - - - - 4.207 66.630 12.619 5.287
Total Expenses - EUR - - - - - - 4.234 68.157 20.093 6.698
Gross Profit/Loss - EUR - - - - - - -27 -1.527 -7.473 -1.411
Net Profit/Loss - EUR - - - - - - -27 -1.537 -7.488 -1.411
Employees - - - - - - 2 2 1 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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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 - Monral Training & Consulting S.r.l. - CUI 44771759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.816 20.918 14.714 8.611
Current Assets - - - - - - 87.668 6.930 2 6
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 46.887 10 0 0
Cash - - - - - - 40.781 6.919 2 6
Shareholders Funds - - - - - - 14 -1.523 -9.007 -10.368
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.206 5.447 10.978 11.597
Income in Advance - - - - - - 89.264 23.924 12.746 7.387
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6 euro.
The company's Equity was valued at -10.368 euro, while total Liabilities amounted to 11.597 euro. Equity decreased by -1.411 euro, from -9.007 euro in 2023, to -10.368 in 2024. The Debt Ratio was 134.6% in the year 2024.
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