Financial results - MONUMENTAL MOZAIC & FRESCO LIMITED S.R.L.

Financial Summary - Monumental Mozaic & Fresco Limited S.r.l.
Unique identification code: 45271026
Registration number: J40/20665/2021
Nace: 9103
Sales - Ron
478.137
Net Profit - Ron
7.741
Employee
2
The most important financial indicators for the company Monumental Mozaic & Fresco Limited S.r.l. - Unique Identification Number 45271026: sales in 2023 was 478.137 euro, registering a net profit of 7.741 euro and having an average number of 2 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 Mozaic & Fresco Limited S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 20.215 393.448 478.137
Total Income - EUR - - - - - - - 20.215 393.448 478.137
Total Expenses - EUR - - - - - - - 12.225 239.141 466.333
Gross Profit/Loss - EUR - - - - - - - 7.990 154.306 11.805
Net Profit/Loss - EUR - - - - - - - 7.395 150.661 7.741
Employees - - - - - - - 1 1 2
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 21.9%, from 393.448 euro in the year 2022, to 478.137 euro in 2023. The Net Profit decreased by -142.464 euro, from 150.661 euro in 2022, to 7.741 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 Mozaic & Fresco Limited S.r.l. - CUI 45271026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 94 48.622 36.123
Current Assets - - - - - - - 9.198 274.023 296.726
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 206.690 213.406
Cash - - - - - - - 9.198 67.333 83.320
Shareholders Funds - - - - - - - 7.436 150.710 157.994
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.857 171.935 174.854
Income in Advance - - - - - - - 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 296.726 euro in 2023 which includes Inventories of 0 euro, Receivables of 213.406 euro and cash availability of 83.320 euro.
The company's Equity was valued at 157.994 euro, while total Liabilities amounted to 174.854 euro. Equity increased by 7.741 euro, from 150.710 euro in 2022, to 157.994 in 2023.

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