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Financial results - MONTE BROOSINI SRL

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Financial Summary - Monte Broosini Srl
Unique identification code: 19164357
Registration number: J20/1565/2006
Nace: 4932
Sales - Ron
396
Net Profit - Ron
109
Employees
1
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Company Monte Broosini Srl with Fiscal Code 19164357 recorded a turnover of 2024 of 396, with a net profit of 109 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monte Broosini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.335 1.327 1.562 3.427 4.501 3.415 4.602 5.270 7.491 396
Total Income - EUR 1.335 1.327 1.562 3.427 4.501 3.703 4.602 5.270 7.491 999
Total Expenses - EUR 5.673 5.555 6.546 9.329 10.078 6.004 7.316 9.313 11.662 869
Gross Profit/Loss - EUR -4.338 -4.228 -4.984 -5.902 -5.577 -2.301 -2.714 -4.043 -4.171 130
Net Profit/Loss - EUR -4.378 -4.268 -5.008 -5.937 -5.622 -2.396 -2.852 -4.152 -4.246 109
Employees 1 1 1 1 1 1 1 1 1 1
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 -94.7%, from 7.491 euro in the year 2023, to 396 euro in 2024. The Net Profit increased by 109 euro, from 0 euro in 2023, to 109 in the last year.
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 - Monte Broosini Srl - CUI 19164357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 0 6.111 4.925 3.776 2.670 1.600 592 0 0
Current Assets 879 1.061 1.113 929 746 323 18 61 90 20
Inventories 0 0 0 44 0 0 0 0 0 0
Receivables 851 1.040 1.037 874 557 178 0 0 0 0
Cash 29 21 75 11 189 145 18 61 90 20
Shareholders Funds -12.562 -16.701 -21.426 -26.970 -32.070 -33.858 -35.960 -40.224 -44.348 -43.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.542 17.762 28.650 32.824 36.591 36.851 37.578 40.876 44.437 44.010
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20 euro.
The company's Equity was valued at -43.991 euro, while total Liabilities amounted to 44.010 euro. Equity increased by 109 euro, from -44.348 euro in 2023, to -43.991 in 2024.
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