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
41.766
Net Profit - Ron
3.247
Employee
3
The most important financial indicators for the company Montekarlo Beatrice S.r.l. - Unique Identification Number 15210949: sales in 2023 was 41.766 euro, registering a net profit of 3.247 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montekarlo Beatrice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.802 23.641 26.356 26.206 29.690 31.676 23.029 28.842 34.522 41.766
Total Income - EUR 20.833 23.661 26.356 26.206 29.690 36.945 24.320 30.864 36.440 41.906
Total Expenses - EUR 22.269 23.697 23.836 24.159 28.606 29.880 23.777 31.585 35.790 38.248
Gross Profit/Loss - EUR -1.436 -36 2.519 2.047 1.084 7.064 543 -721 650 3.658
Net Profit/Loss - EUR -2.061 -746 1.728 1.785 787 6.695 398 -905 285 3.247
Employees 4 4 4 4 4 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. 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 increased by 21.4%, from 34.522 euro in the year 2022, to 41.766 euro in 2023. The Net Profit increased by 2.963 euro, from 285 euro in 2022, to 3.247 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montekarlo Beatrice S.r.l. - CUI 15210949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.048 961 961 1.822 1.378 1.791 1.940 859 2.186 4.148
Inventories 553 497 509 606 889 1.316 995 319 1.132 1.832
Receivables 379 382 0 684 0 0 26 0 0 16
Cash 115 82 452 531 490 475 920 540 1.054 2.299
Shareholders Funds -12.635 -13.486 -11.620 -9.639 -8.675 -1.812 -1.379 -2.254 -1.976 1.277
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.683 14.447 12.581 11.460 10.053 3.603 3.320 3.113 4.162 2.871
Income in Advance 0 0 0 0 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 "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 4.148 euro in 2023 which includes Inventories of 1.832 euro, Receivables of 16 euro and cash availability of 2.299 euro.
The company's Equity was valued at 1.277 euro, while total Liabilities amounted to 2.871 euro. Equity increased by 3.247 euro, from -1.976 euro in 2022, to 1.277 in 2023.

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