Financial results - MONTE CARLO SRL

Financial Summary - Monte Carlo Srl
Unique identification code: 18637619
Registration number: J13/1360/2006
Nace: 5610
Sales - Ron
688.062
Net Profit - Ron
270
Employees
9
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Company Monte Carlo Srl with Fiscal Code 18637619 recorded a turnover of 2024 of 688.062, with a net profit of 270 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.943 123.670 487.754 757.879 762.442 509.027 807.992 783.377 714.087 688.062
Total Income - EUR 40.903 465.581 488.049 758.204 763.909 511.034 944.753 814.784 717.771 689.387
Total Expenses - EUR 97.611 376.581 352.793 548.615 524.895 450.915 562.449 621.593 551.002 683.412
Gross Profit/Loss - EUR -56.707 89.000 135.255 209.589 239.014 60.119 382.303 193.191 166.769 5.974
Net Profit/Loss - EUR -56.707 89.000 131.950 201.802 231.267 55.135 375.032 186.492 160.858 270
Employees 2 2 16 16 15 10 10 10 11 9
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 -3.1%, from 714.087 euro in the year 2023, to 688.062 euro in 2024. The Net Profit decreased by -159.690 euro, from 160.858 euro in 2023, to 270 in the last year.
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 18637619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340.479 5.775 7.103 17.454 25.898 29.965 79.878 93.656 119.373 261.939
Current Assets 50.661 51.705 131.455 186.587 355.286 256.836 341.237 121.183 72.378 46.810
Inventories 12.591 3.555 22.554 14.444 19.604 8.097 2.581 0 397 0
Receivables 37.574 33.058 3.532 42.658 79.182 72.099 177.428 49.741 9.233 36.229
Cash 497 15.092 105.369 129.485 256.500 176.640 161.228 71.442 62.747 10.581
Shareholders Funds -363.295 -270.590 -134.061 70.201 300.109 55.184 375.080 181.714 160.907 151.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 754.435 328.657 272.619 133.839 81.074 231.617 46.035 33.125 30.844 158.601
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.229 euro and cash availability of 10.581 euro.
The company's Equity was valued at 151.064 euro, while total Liabilities amounted to 158.601 euro. Equity decreased by -8.943 euro, from 160.907 euro in 2023, to 151.064 in 2024.

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