The most important financial indicators for the company Monte Carlo Beach Srl - Unique Identification Number 34547453:
sales in 2023 was
23.642
euro, registering a net profit of
3.451
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Monte Carlo Beach Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
18.349
98.656
0
5.327
11.330
3.565
2.746
145.817
23.642
Total Income - EUR
-
18.350
98.724
225
5.452
12.197
4.922
2.950
145.833
24.491
Total Expenses - EUR
-
11.528
42.607
45.261
35.006
37.721
47.397
34.283
74.296
20.795
Gross Profit/Loss - EUR
-
6.821
56.116
-45.035
-29.555
-25.524
-42.475
-31.333
71.537
3.696
Net Profit/Loss - EUR
-
6.271
55.129
-45.066
-29.609
-25.645
-42.573
-31.422
70.265
3.451
Employees
-
0
2
2
2
2
1
0
3
2
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 decreased by -83.7%, from 145.817 euro in the year 2022, to 23.642 euro in 2023.
The Net Profit decreased by -66.601 euro, from 70.265 euro in 2022, to 3.451 in the last year.
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 Carlo Beach Srl - CUI 34547453
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.000
53.312
63.258
53.738
42.190
3.111
-25.132
9.705
8.181
Current Assets
-
12.567
41.285
16.644
13.914
11.688
99.412
80.583
101.430
98.830
Inventories
-
0
922
0
0
0
78.487
76.747
77.185
76.751
Receivables
-
0
16.934
535
7.108
1.464
2.449
754
863
7.487
Cash
-
12.567
23.429
16.108
6.806
10.224
18.476
3.082
23.382
14.592
Shareholders Funds
-
6.316
55.183
9.183
-20.595
-45.841
-87.545
-117.026
-10.243
-6.761
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
7.251
39.414
70.719
88.247
99.719
190.069
172.477
121.378
113.771
Income in Advance
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.830 euro in 2023 which includes Inventories of
76.751 euro, Receivables of
7.487 euro and cash availability of
14.592 euro.
The company's Equity was valued at
-6.761 euro, while total Liabilities amounted to
113.771 euro.
Equity increased by 3.451 euro, from -10.243 euro in 2022, to -6.761 in 2023.
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Comments - Monte Carlo Beach Srl