Company Monteclaris Srl with Fiscal Code 37978566
recorded a turnover of 2024 of
250.500,
with a net profit of
-20.453
and having an average number of employees of
10.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Monteclaris Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
16.780
136.096
210.025
176.192
254.904
305.110
276.692
250.500
Total Income - EUR
-
-
16.780
136.096
210.113
182.074
254.904
305.110
276.863
253.849
Total Expenses - EUR
-
-
63.695
177.909
282.861
192.868
261.032
292.873
285.363
274.303
Gross Profit/Loss - EUR
-
-
-46.915
-41.812
-72.749
-10.794
-6.128
12.236
-8.500
-20.453
Net Profit/Loss - EUR
-
-
-47.083
-43.009
-74.764
-12.350
-8.172
9.343
-11.123
-20.453
Employees
-
-
5
10
13
16
14
13
11
10
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 -9.0%, from 276.692 euro in the year 2023, to 250.500 euro in 2024.
Check the financial reports for the company - Monteclaris Srl
Financial Rating - MONTECLARIS SRL
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Prob. of insolvency - Monteclaris Srl
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Financial Reports - Monteclaris Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.870 euro in 2024 which includes Inventories of
7.979 euro, Receivables of
28.937 euro and cash availability of
953 euro.
The company's Equity was valued at
-194.480 euro, while total Liabilities amounted to
219.111 euro.
Equity decreased by -20.453 euro, from -175.005 euro in 2023, to -194.480 in 2024.
The Debt Ratio was 470.7% in the year 2024.
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