Financial results - MONTE CARLO SRL

Financial Summary - Monte Carlo Srl
Unique identification code: 18564185
Registration number: J01/370/2006
Nace: 4719
Sales - Ron
41.887
Net Profit - Ron
-782
Employees
1
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Company Monte Carlo Srl with Fiscal Code 18564185 recorded a turnover of 2024 of 41.887, with a net profit of -782 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.515 13.513 11.237 15.266 19.943 34.460 34.256 36.955 40.251 41.887
Total Income - EUR 8.515 13.513 11.237 15.266 19.943 34.460 34.256 36.955 40.251 41.887
Total Expenses - EUR 9.093 12.828 11.738 18.304 20.587 34.463 38.191 39.025 40.218 42.250
Gross Profit/Loss - EUR -578 685 -501 -3.039 -644 -3 -3.935 -2.070 33 -363
Net Profit/Loss - EUR -834 279 -838 -3.191 -843 -334 -4.278 -2.440 -369 -782
Employees 1 1 1 1 1 1 2 2 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 increased by 4.6%, from 40.251 euro in the year 2023, to 41.887 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MONTE CARLO SRL

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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 Carlo Srl - CUI 18564185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.262 4.972 3.499 3.600 6.266 8.145 9.980 7.816 13.646 16.245
Inventories 3.243 2.692 3.331 3.564 4.760 6.786 7.796 6.894 10.858 14.345
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.019 2.280 168 36 1.507 1.359 2.184 922 2.788 1.900
Shareholders Funds 826 1.097 241 -2.955 -3.741 -4.003 -8.192 -10.657 -10.994 -11.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.436 3.875 3.258 6.555 10.007 12.149 18.172 18.473 24.640 27.961
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.245 euro in 2024 which includes Inventories of 14.345 euro, Receivables of 0 euro and cash availability of 1.900 euro.
The company's Equity was valued at -11.715 euro, while total Liabilities amounted to 27.961 euro. Equity decreased by -782 euro, from -10.994 euro in 2023, to -11.715 in 2024.

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