Financial results - MONTEBELLA QUARTZ S.R.L.

Financial Summary - Montebella Quartz S.r.l.
Unique identification code: 38950229
Registration number: J22/1003/2019
Nace: 4778
Sales - Ron
105.972
Net Profit - Ron
-63.150
Employees
2
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Company Montebella Quartz S.r.l. with Fiscal Code 38950229 recorded a turnover of 2023 of 105.972, with a net profit of -63.150 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montebella Quartz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 83.528 417.012 376.148 309.779 106.568 -
Total Income - EUR - - - 0 85.412 441.328 404.618 432.942 143.377 -
Total Expenses - EUR - - - 0 79.427 418.944 387.282 414.311 205.628 -
Gross Profit/Loss - EUR - - - 0 5.985 22.384 17.336 18.631 -62.251 -
Net Profit/Loss - EUR - - - 0 5.142 18.151 13.798 14.686 -63.505 -
Employees - - - 0 2 2 2 3 2 -
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 -65.5%, from 309.779 euro in the year 2022, to 106.568 euro in 2023. The Net Profit decreased by -14.641 euro, from 14.686 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Montebella Quartz S.r.l. - CUI 38950229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8.161 20.779 21.415 113.379 91.324 -
Current Assets - - - 43 191.863 232.290 305.859 344.767 339.970 -
Inventories - - - 0 125.324 77.458 106.645 77.920 90.294 -
Receivables - - - 43 57.152 96.497 113.044 229.954 185.389 -
Cash - - - 0 9.387 58.336 86.170 36.893 64.286 -
Shareholders Funds - - - 43 5.268 23.320 55.872 70.731 7.011 -
Social Capital - - - 43 126 124 121 122 121 -
Debts - - - 0 213.089 247.769 289.021 422.536 459.800 -
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.970 euro in 2023 which includes Inventories of 90.294 euro, Receivables of 185.389 euro and cash availability of 64.286 euro.
The company's Equity was valued at 7.011 euro, while total Liabilities amounted to 459.800 euro. Equity decreased by -63.505 euro, from 70.731 euro in 2022, to 7.011 in 2023.

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