The most important financial indicators for the company Monte Carlo Palace Srl - Unique Identification Number 18355073:
sales in 2023 was
-
euro, registering a net profit of
-5.750
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Monte Carlo Palace Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.783
1.496
0
0
0
0
0
0
0
0
Total Income - EUR
1.786
1.584
0
65.996
0
18.927
0
0
500
0
Total Expenses - EUR
457.611
34.928
4.834
91.031
3.585
22.470
3.527
6.557
4.242
5.750
Gross Profit/Loss - EUR
-455.825
-33.344
-4.834
-25.034
-3.585
-3.543
-3.527
-6.557
-3.742
-5.750
Net Profit/Loss - EUR
-455.839
-33.389
-4.834
-27.014
-3.585
-4.111
-3.527
-6.557
-3.757
-5.750
Employees
0
0
0
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Palace Srl - CUI 18355073
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.474
24.344
637.522
549.403
539.321
512.268
502.556
487.648
489.161
485.306
Current Assets
61.701
20.164
19.823
48.720
46.126
68.201
67.012
65.668
66.683
82.394
Inventories
48
70
70
2.373
2.329
2.284
2.241
2.191
2.198
2.191
Receivables
18.626
19.336
19.819
41.940
43.817
65.860
64.824
63.225
63.790
79.566
Cash
43.027
758
-66
4.407
-20
56
-53
252
696
637
Shareholders Funds
-90.293
-124.436
485.385
457.076
445.145
432.413
420.689
404.802
402.302
395.331
Social Capital
22.356
22.542
22.312
21.935
21.575
21.157
20.756
20.296
20.359
20.297
Debts
176.468
168.944
171.959
141.047
140.301
148.055
148.880
148.513
153.542
172.369
Income in Advance
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.394 euro in 2023 which includes Inventories of
2.191 euro, Receivables of
79.566 euro and cash availability of
637 euro.
The company's Equity was valued at
395.331 euro, while total Liabilities amounted to
172.369 euro.
Equity decreased by -5.750 euro, from 402.302 euro in 2022, to 395.331 in 2023.
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Comments - Monte Carlo Palace Srl