The most important financial indicators for the company Monte Picolo Srl - Unique Identification Number 17921247:
sales in 2023 was
1.011
euro, registering a net profit of
-5.950
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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.
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 Picolo Srl - CUI 17921247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.595
7.658
56
55
0
0
0
0
0
0
Current Assets
12.997
13.106
13.942
13.706
13.454
45.512
113.296
59.704
40.428
37.574
Inventories
181
182
180
177
174
171
167
164
164
164
Receivables
2.166
2.184
2.117
2.081
2.043
5.100
5.003
142
142
1.989
Cash
10.651
10.740
11.644
11.447
11.237
40.242
108.126
59.399
40.122
35.421
Shareholders Funds
-12.296
-12.399
-18.827
-18.509
-18.223
15.197
44.862
40.923
33.593
27.542
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
32.889
33.163
32.825
32.270
31.677
30.315
68.434
18.781
6.834
10.032
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.574 euro in 2023 which includes Inventories of
164 euro, Receivables of
1.989 euro and cash availability of
35.421 euro.
The company's Equity was valued at
27.542 euro, while total Liabilities amounted to
10.032 euro.
Equity decreased by -5.950 euro, from 33.593 euro in 2022, to 27.542 in 2023.
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Comments - Monte Picolo Srl