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
106.568
Net Profit - Ron
-63.505
Employee
2
The most important financial indicators for the company Montebella Quartz S.r.l. - Unique Identification Number 38950229: sales in 2023 was 106.568 euro, registering a net profit of -63.505 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montebella Quartz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Montebella Quartz S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montebella Quartz S.r.l. - CUI 38950229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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