Financial results - MONTOTAL ESTIVAL SRL

Financial Summary - Montotal Estival Srl
Unique identification code: 37356059
Registration number: J12/1430/2017
Nace: 9602
Sales - Ron
2.245
Net Profit - Ron
-300
Employee
1
The most important financial indicators for the company Montotal Estival Srl - Unique Identification Number 37356059: sales in 2023 was 2.245 euro, registering a net profit of -300 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montotal Estival Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 2.000 4.117 5.125 2.940 2.245
Total Income - EUR - - - 0 3.572 24.560 10.174 8.299 5.363 4.955
Total Expenses - EUR - - - 110 8.979 22.544 15.052 6.982 7.688 5.255
Gross Profit/Loss - EUR - - - -110 -5.407 2.015 -4.878 1.317 -2.325 -300
Net Profit/Loss - EUR - - - -110 -5.407 1.995 -4.919 1.163 -2.413 -300
Employees - - - 1 1 2 2 1 1 1
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 decreased by -23.4%, from 2.940 euro in the year 2022, to 2.245 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montotal Estival Srl - CUI 37356059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 41.384 35.545 30.033 24.636 19.967 15.176
Current Assets - - - 54 43.229 6.582 7.973 5.953 3.421 2.485
Inventories - - - 0 0 6.375 7.349 5.630 3.325 1.294
Receivables - - - 0 42.978 53 0 0 15 15
Cash - - - 54 251 153 623 323 82 1.176
Shareholders Funds - - - -66 -5.472 -3.370 -8.225 -6.880 -9.315 -9.586
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 120 50.678 11.785 17.996 14.591 14.499 13.829
Income in Advance - - - 0 39.407 33.712 28.235 22.878 18.204 13.418
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.485 euro in 2023 which includes Inventories of 1.294 euro, Receivables of 15 euro and cash availability of 1.176 euro.
The company's Equity was valued at -9.586 euro, while total Liabilities amounted to 13.829 euro. Equity decreased by -300 euro, from -9.315 euro in 2022, to -9.586 in 2023. The Debt Ratio was 78.3% in the year 2023.

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