Company Monte Cristo Star S.r.l. with Fiscal Code 13740540
recorded a turnover of 2024 of
120.161,
with a net profit of
13.930
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Monte Cristo Star S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.408
175.658
203.050
325.213
171.311
128.460
128.401
136.557
125.085
120.161
Total Income - EUR
116.549
176.535
203.050
326.366
172.276
131.096
129.637
139.397
127.888
121.750
Total Expenses - EUR
78.648
126.790
143.844
259.559
169.894
115.931
125.937
127.694
127.783
105.395
Gross Profit/Loss - EUR
37.901
49.745
59.206
66.807
2.381
15.164
3.701
11.703
104
16.354
Net Profit/Loss - EUR
31.694
42.444
53.769
63.548
664
14.034
2.587
10.387
-1.147
13.930
Employees
4
3
4
4
4
3
3
3
4
3
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 -3.4%, from 125.085 euro in the year 2023, to 120.161 euro in 2024.
The Net Profit increased by 13.930 euro, from 0 euro in 2023, to 13.930 in the last year.
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Financial Rating - MONTE CRISTO STAR S.R.L.
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Financial Reports - Monte Cristo Star S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monte Cristo Star S.r.l. - CUI 13740540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
158
108
59
749
535
339
154
1.948
1.421
Current Assets
137.604
142.468
190.945
245.682
244.733
255.053
234.483
210.981
141.113
131.438
Inventories
110.268
118.142
143.904
167.896
184.946
203.585
186.069
162.392
99.267
86.948
Receivables
15.134
16.719
32.201
87.629
69.893
66.356
60.784
68.530
58.725
51.744
Cash
12.202
7.607
14.840
-9.842
-10.106
-14.888
-12.370
-19.941
-16.879
-7.254
Shareholders Funds
-23.019
19.660
73.092
135.301
136.720
148.230
147.530
154.442
96.330
103.071
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
160.623
122.966
118.267
110.440
108.762
108.493
87.915
56.713
46.731
29.843
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.438 euro in 2024 which includes Inventories of
86.948 euro, Receivables of
51.744 euro and cash availability of
-7.254 euro.
The company's Equity was valued at
103.071 euro, while total Liabilities amounted to
29.843 euro.
Equity increased by 7.280 euro, from 96.330 euro in 2023, to 103.071 in 2024.
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