Company Monte Carlo - A.p. S.r.l. with Fiscal Code 8512901
recorded a turnover of 2024 of
- ,
with a net profit of
-50.606
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Monte Carlo - A.p. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
283.157
286.670
292.701
262.735
324.669
123.058
196.489
265.981
7.107
0
Total Income - EUR
283.373
286.831
292.942
263.103
324.792
123.092
196.504
305.947
7.107
19.174
Total Expenses - EUR
272.071
240.340
272.375
272.881
320.219
204.868
214.317
409.592
121.594
69.781
Gross Profit/Loss - EUR
11.302
46.490
20.567
-9.778
4.573
-81.776
-17.812
-103.645
-114.487
-50.606
Net Profit/Loss - EUR
11.302
46.490
14.135
-11.544
1.327
-83.011
-19.639
-106.505
-114.558
-50.606
Employees
26
26
26
26
21
23
14
19
6
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.
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Financial Rating - MONTE CARLO - A.P. S.R.L.
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Financial Rating
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Financial Reports - Monte Carlo - A.p. S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monte Carlo - A.p. S.r.l. - CUI 8512901
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
291.985
282.485
267.639
258.550
244.681
230.201
216.313
207.752
198.539
188.587
Current Assets
78.849
144.815
176.195
193.779
134.909
129.520
131.568
30.044
10.179
14.505
Inventories
70.188
130.558
165.802
189.305
127.791
124.091
105.177
23.694
-74
0
Receivables
3.374
3.508
952
198
1.470
4.667
21.060
5.631
9.185
13.410
Cash
5.286
10.749
9.441
4.276
5.648
763
5.331
719
1.068
1.094
Shareholders Funds
237.276
281.184
290.400
273.370
270.636
182.494
158.808
51.870
-62.799
-113.054
Social Capital
84.998
84.131
82.707
81.189
79.617
78.108
76.376
76.613
76.380
75.953
Debts
133.557
146.117
153.434
178.959
108.955
177.227
168.486
185.927
271.517
316.146
Income in Advance
0
0
0
0
0
0
20.587
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.505 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.410 euro and cash availability of
1.094 euro.
The company's Equity was valued at
-113.054 euro, while total Liabilities amounted to
316.146 euro.
Equity decreased by -50.606 euro, from -62.799 euro in 2023, to -113.054 in 2024.
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