Financial results - MONTEGO PUB SRL

Financial Summary - Montego Pub Srl
Unique identification code: 33798481
Registration number: J35/2572/2014
Nace: 5630
Sales - Ron
23.171
Net Profit - Ron
-2.584
Employees
1
Open Account
Company Montego Pub Srl with Fiscal Code 33798481 recorded a turnover of 2016 of 23.171, with a net profit of -2.584 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montego Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.377 25.666 - - - - - - - -
Total Income - EUR 46.377 26.060 - - - - - - - -
Total Expenses - EUR 48.416 28.392 - - - - - - - -
Gross Profit/Loss - EUR -2.039 -2.332 - - - - - - - -
Net Profit/Loss - EUR -3.458 -2.863 - - - - - - - -
Employees 3 1 - - - - - - - -
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 -44.1%, from 46.377 euro in the year 2015, to 25.666 euro in 2016.
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 - Montego Pub Srl - CUI 33798481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 0 - - - - - - - -
Current Assets 2.833 2.746 - - - - - - - -
Inventories 2.687 2.661 - - - - - - - -
Receivables 0 0 - - - - - - - -
Cash 146 85 - - - - - - - -
Shareholders Funds -3.413 -6.241 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 6.266 8.987 - - - - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.746 euro in 2016 which includes Inventories of 2.661 euro, Receivables of 0 euro and cash availability of 85 euro.
The company's Equity was valued at -6.241 euro, while total Liabilities amounted to 8.987 euro. Equity decreased by -2.863 euro, from -3.413 euro in 2015, to -6.241 in 2016.

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