The most important financial indicators for the company Monument Bar Coffee S.r.l. - Unique Identification Number 47024731:
sales in 2023 was
44.273
euro, registering a net profit of
18.596
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 -
Monument Bar Coffee S.r.l. - CUI 47024731
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
40
11.642
Inventories
-
-
-
-
-
-
-
-
0
437
Receivables
-
-
-
-
-
-
-
-
0
1.327
Cash
-
-
-
-
-
-
-
-
40
9.878
Shareholders Funds
-
-
-
-
-
-
-
-
-10.809
7.819
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
10.849
3.823
Income in Advance
-
-
-
-
-
-
-
-
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
11.642 euro in 2023 which includes Inventories of
437 euro, Receivables of
1.327 euro and cash availability of
9.878 euro.
The company's Equity was valued at
7.819 euro, while total Liabilities amounted to
3.823 euro.
Equity increased by 18.596 euro, from -10.809 euro in 2022, to 7.819 in 2023.
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Comments - Monument Bar Coffee S.r.l.