Financial results - MONSSON SOLARIA S.R.L.

Financial Summary - Monsson Solaria S.r.l.
Unique identification code: 24556780
Registration number: J13/3539/2008
Nace: 4674
Sales - Ron
-
Net Profit - Ron
-515
Employee
The most important financial indicators for the company Monsson Solaria S.r.l. - Unique Identification Number 24556780: sales in 2023 was - euro, registering a net profit of -515 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monsson Solaria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.738 248 810 1.844 0 0 0 0 0 0
Total Income - EUR 7.072 6.660 3.464 1.844 0 0 0 0 0 0
Total Expenses - EUR 9.901 8.441 4.310 1.373 0 9.528 3.443 2.940 4 515
Gross Profit/Loss - EUR -2.829 -1.781 -846 471 0 -9.528 -3.443 -2.940 -4 -515
Net Profit/Loss - EUR -2.912 -1.789 -870 415 0 -9.528 -3.443 -2.940 -4 -515
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Monsson Solaria S.r.l. - CUI 24556780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.338 1.349 1.336 1.313 1.289 1.264 1.240 1.213 1.216 1.213
Current Assets 150.838 152.643 150.375 149.069 145.792 142.539 104.763 102.439 101.134 100.830
Inventories 68.796 69.103 67.848 65.690 64.485 63.236 62.277 60.896 61.085 60.900
Receivables 81.481 82.728 81.721 81.707 80.316 77.020 41.467 40.547 40.044 39.922
Cash 561 811 807 1.671 991 2.284 1.018 996 5 8
Shareholders Funds -356.710 -361.476 -358.659 -352.175 -345.712 -348.545 -345.380 -340.661 -341.722 -341.201
Social Capital 781 787 779 766 752 738 724 708 710 708
Debts 508.886 515.468 510.371 502.557 492.793 492.348 451.382 444.313 444.072 443.244
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.830 euro in 2023 which includes Inventories of 60.900 euro, Receivables of 39.922 euro and cash availability of 8 euro.
The company's Equity was valued at -341.201 euro, while total Liabilities amounted to 443.244 euro. Equity decreased by -515 euro, from -341.722 euro in 2022, to -341.201 in 2023.

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