Financial results - MONUMENTAL GREEN S.R.L.

Financial Summary - Monumental Green S.r.l.
Unique identification code: 42417756
Registration number: J40/3984/2020
Nace: 9103
Sales - Ron
3.888
Net Profit - Ron
-4.786
Employee
1
The most important financial indicators for the company Monumental Green S.r.l. - Unique Identification Number 42417756: sales in 2023 was 3.888 euro, registering a net profit of -4.786 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monumental Green S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.270 46.242 3.900 3.888
Total Income - EUR - - - - - - 8.276 46.463 3.914 4.475
Total Expenses - EUR - - - - - - 3.560 25.826 3.035 9.222
Gross Profit/Loss - EUR - - - - - - 4.716 20.637 879 -4.747
Net Profit/Loss - EUR - - - - - - 4.468 19.319 846 -4.786
Employees - - - - - - 1 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 company showed steady performance compared to the previous year. The Net Profit decreased by -844 euro, from 846 euro in 2022, to 0 in the last year.

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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 - Monumental Green S.r.l. - CUI 42417756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 606 273 91 0
Current Assets - - - - - - 16.706 42.518 44.667 46.248
Inventories - - - - - - 13.053 197 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 3.653 42.320 44.667 6.020
Shareholders Funds - - - - - - 4.510 23.728 24.648 19.787
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 12.802 19.068 20.115 26.461
Income in Advance - - - - - - 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 "9103 - 9103"
CAEN Financial Year 9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.248 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.020 euro.
The company's Equity was valued at 19.787 euro, while total Liabilities amounted to 26.461 euro. Equity decreased by -4.786 euro, from 24.648 euro in 2022, to 19.787 in 2023.

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