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Financial results - MONSTERA VAR PASTA S.R.L.

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Financial Summary - Monstera Var Pasta S.r.l.
Unique identification code: 42221180
Registration number: J21/63/2020
Nace: 2352
Sales - Ron
78.910
Net Profit - Ron
620
Employees
2
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Company Monstera Var Pasta S.r.l. with Fiscal Code 42221180 recorded a turnover of 2024 of 78.910, with a net profit of 620 and having an average number of employees of 2. The company operates in the field of Fabricarea varului şi ipsosului having the NACE code 2352.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monstera Var Pasta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 50.136 68.867 86.399 86.597 78.910
Total Income - EUR - - - - - 85.700 77.342 98.649 88.751 57.396
Total Expenses - EUR - - - - - 71.371 71.087 74.055 81.855 56.640
Gross Profit/Loss - EUR - - - - - 14.329 6.255 24.594 6.896 756
Net Profit/Loss - EUR - - - - - 13.871 5.643 23.860 6.160 620
Employees - - - - - 4 4 4 4 2
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 -8.4%, from 86.597 euro in the year 2023, to 78.910 euro in 2024. The Net Profit decreased by -5.505 euro, from 6.160 euro in 2023, to 620 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Monstera Var Pasta S.r.l. - CUI 42221180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 63 0 0 152 109
Current Assets - - - - - 43.263 53.612 78.911 88.435 67.414
Inventories - - - - - 35.564 43.250 55.633 65.599 42.483
Receivables - - - - - 5.490 5.467 9.684 8.280 9.050
Cash - - - - - 2.209 4.895 13.594 14.556 15.880
Shareholders Funds - - - - - 13.913 19.247 43.167 49.196 668
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.413 34.364 35.744 39.391 66.854
Income in Advance - - - - - 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 "2352 - 2352"
CAEN Financial Year 2352
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.414 euro in 2024 which includes Inventories of 42.483 euro, Receivables of 9.050 euro and cash availability of 15.880 euro.
The company's Equity was valued at 668 euro, while total Liabilities amounted to 66.854 euro. Equity decreased by -48.252 euro, from 49.196 euro in 2023, to 668 in 2024.
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