Financial results - MONSTERA S.R.L.

Financial Summary - Monstera S.r.l.
Unique identification code: 11031975
Registration number: J04/847/1998
Nace: 4531
Sales - Ron
3.606
Net Profit - Ron
-702
Employee
The most important financial indicators for the company Monstera S.r.l. - Unique Identification Number 11031975: sales in 2023 was 3.606 euro, registering a net profit of -702 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.616 2.632 4.318 5.203 4.401 3.842 2.033 2.743 3.068 3.606
Total Income - EUR 2.616 2.632 4.318 5.203 4.401 3.842 2.033 2.743 3.068 3.606
Total Expenses - EUR 3.874 3.436 4.466 5.388 5.580 4.450 2.342 2.949 3.299 4.261
Gross Profit/Loss - EUR -1.259 -804 -147 -185 -1.178 -608 -309 -206 -230 -655
Net Profit/Loss - EUR -1.337 -883 -277 -341 -1.310 -723 -365 -288 -322 -702
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. In the last year of activity, the sales increased by 17.9%, from 3.068 euro in the year 2022, to 3.606 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monstera S.r.l. - CUI 11031975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 299 222 142 63 0 0 0 0 0 0
Current Assets 10.931 10.923 10.663 10.722 9.540 9.268 9.029 8.980 9.064 8.109
Inventories 10.624 10.691 10.582 10.446 9.325 9.104 8.970 8.804 8.813 7.884
Receivables 12 0 0 0 0 3 17 0 0 5
Cash 295 232 81 276 215 162 42 176 250 220
Shareholders Funds -14.483 -15.487 -15.605 -15.682 -16.705 -17.104 -17.145 -17.053 -17.428 -18.077
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 25.713 26.632 26.411 26.467 26.245 26.372 26.173 26.032 26.491 26.186
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.109 euro in 2023 which includes Inventories of 7.884 euro, Receivables of 5 euro and cash availability of 220 euro.
The company's Equity was valued at -18.077 euro, while total Liabilities amounted to 26.186 euro. Equity decreased by -702 euro, from -17.428 euro in 2022, to -18.077 in 2023.

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