Company Monte Carlo Beach Srl with Fiscal Code 34547453
recorded a turnover of 2024 of
3.639,
with a net profit of
-5.168
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Monte Carlo Beach Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.349
98.656
0
5.327
11.330
3.565
2.746
145.817
23.642
3.639
Total Income - EUR
18.350
98.724
225
5.452
12.197
4.922
2.950
145.833
24.491
14.113
Total Expenses - EUR
11.528
42.607
45.261
35.006
37.721
47.397
34.283
74.296
20.795
19.281
Gross Profit/Loss - EUR
6.821
56.116
-45.035
-29.555
-25.524
-42.475
-31.333
71.537
3.696
-5.168
Net Profit/Loss - EUR
6.271
55.129
-45.066
-29.609
-25.645
-42.573
-31.422
70.265
3.451
-5.168
Employees
0
2
2
2
2
1
0
3
2
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 -84.5%, from 23.642 euro in the year 2023, to 3.639 euro in 2024.
The Net Profit decreased by -3.432 euro, from 3.451 euro in 2023, to 0 in the last year.
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Financial Rating - MONTE CARLO BEACH SRL
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Financial Reports - Monte Carlo Beach Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monte Carlo Beach Srl - CUI 34547453
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.000
53.312
63.258
53.738
42.190
3.111
-25.132
9.705
8.181
0
Current Assets
12.567
41.285
16.644
13.914
11.688
99.412
80.583
101.430
98.830
103.113
Inventories
0
922
0
0
0
78.487
76.747
77.185
76.751
76.322
Receivables
0
16.934
535
7.108
1.464
2.449
754
863
7.487
12.578
Cash
12.567
23.429
16.108
6.806
10.224
18.476
3.082
23.382
14.592
14.213
Shareholders Funds
6.316
55.183
9.183
-20.595
-45.841
-87.545
-117.026
-10.243
-6.761
-11.891
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.251
39.414
70.719
88.247
99.719
190.069
172.477
121.378
113.771
115.261
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
"5611 - 5611"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.113 euro in 2024 which includes Inventories of
76.322 euro, Receivables of
12.578 euro and cash availability of
14.213 euro.
The company's Equity was valued at
-11.891 euro, while total Liabilities amounted to
115.261 euro.
Equity decreased by -5.168 euro, from -6.761 euro in 2023, to -11.891 in 2024.
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