Financial results - MONTEKARLO BEATRICE S.R.L.

Financial Summary - Montekarlo Beatrice S.r.l.
Unique identification code: 15210949
Registration number: J17/200/2003
Nace: 5630
Sales - Ron
44.672
Net Profit - Ron
-1.127
Employees
3
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Company Montekarlo Beatrice S.r.l. with Fiscal Code 15210949 recorded a turnover of 2024 of 44.672, with a net profit of -1.127 and having an average number of employees of 3. 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 - Montekarlo Beatrice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.641 26.356 26.206 29.690 31.676 23.029 28.842 34.522 41.766 44.672
Total Income - EUR 23.661 26.356 26.206 29.690 36.945 24.320 30.864 36.440 41.906 44.672
Total Expenses - EUR 23.697 23.836 24.159 28.606 29.880 23.777 31.585 35.790 38.248 44.660
Gross Profit/Loss - EUR -36 2.519 2.047 1.084 7.064 543 -721 650 3.658 12
Net Profit/Loss - EUR -746 1.728 1.785 787 6.695 398 -905 285 3.247 -1.127
Employees 4 4 4 4 3 3 3 3 3 3
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 increased by 7.6%, from 41.766 euro in the year 2023, to 44.672 euro in 2024. The Net Profit decreased by -3.229 euro, from 3.247 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 - Montekarlo Beatrice S.r.l. - CUI 15210949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 961 961 1.822 1.378 1.791 1.940 859 2.186 4.148 3.006
Inventories 497 509 606 889 1.316 995 319 1.132 1.832 821
Receivables 382 0 684 0 0 26 0 0 16 220
Cash 82 452 531 490 475 920 540 1.054 2.299 1.966
Shareholders Funds -13.486 -11.620 -9.639 -8.675 -1.812 -1.379 -2.254 -1.976 1.277 143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.447 12.581 11.460 10.053 3.603 3.320 3.113 4.162 2.871 2.863
Income in Advance 0 0 0 0 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 "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 3.006 euro in 2024 which includes Inventories of 821 euro, Receivables of 220 euro and cash availability of 1.966 euro.
The company's Equity was valued at 143 euro, while total Liabilities amounted to 2.863 euro. Equity decreased by -1.127 euro, from 1.277 euro in 2023, to 143 in 2024.

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