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Financial results - MONTECRISTO ART STUDIO S.R.L.

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Financial Summary - Montecristo Art Studio S.r.l.
Unique identification code: 42997246
Registration number: J23/3920/2020
Nace: 4791
Sales - Ron
134.712
Net Profit - Ron
-12.443
Employees
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Company Montecristo Art Studio S.r.l. with Fiscal Code 42997246 recorded a turnover of 2024 of 134.712, with a net profit of -12.443 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montecristo Art Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.674 60.170 58.439 147.948 134.712
Total Income - EUR - - - - - 46.797 60.387 59.169 147.948 134.690
Total Expenses - EUR - - - - - 1.047 45.811 48.327 67.871 143.704
Gross Profit/Loss - EUR - - - - - 45.749 14.576 10.841 80.076 -9.013
Net Profit/Loss - EUR - - - - - 44.345 13.985 10.261 78.626 -12.443
Employees - - - - - 0 2 2 1 0
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 -8.4%, from 147.948 euro in the year 2023, to 134.712 euro in 2024. The Net Profit decreased by -78.187 euro, from 78.626 euro in 2023, 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 - Montecristo Art Studio S.r.l. - CUI 42997246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 102 0 0 1.138 1.669
Current Assets - - - - - 45.751 16.826 13.611 89.746 24.536
Inventories - - - - - 0 0 0 0 2.810
Receivables - - - - - 14.056 16.197 5.202 77.460 15.310
Cash - - - - - 31.695 629 8.409 12.287 6.415
Shareholders Funds - - - - - 44.387 14.033 10.310 78.675 9.624
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.466 2.793 3.337 12.627 16.580
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.536 euro in 2024 which includes Inventories of 2.810 euro, Receivables of 15.310 euro and cash availability of 6.415 euro.
The company's Equity was valued at 9.624 euro, while total Liabilities amounted to 16.580 euro. Equity decreased by -68.611 euro, from 78.675 euro in 2023, to 9.624 in 2024.
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