Financial results - MONUMENTE APVRO SRL

Financial Summary - Monumente Apvro Srl
Unique identification code: 36801646
Registration number: J20/1211/2016
Nace: 2370
Sales - Ron
11.196
Net Profit - Ron
-5.717
Employees
1
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Company Monumente Apvro Srl with Fiscal Code 36801646 recorded a turnover of 2023 of 11.196, with a net profit of -5.717 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monumente Apvro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 809 18.596 4.889 9.887 36.337 11.259 -
Total Income - EUR - 0 - 1.777 21.441 6.745 9.887 36.337 11.269 -
Total Expenses - EUR - 97 - 3.333 21.413 4.597 4.245 13.697 16.905 -
Gross Profit/Loss - EUR - -97 - -1.557 27 2.148 5.642 22.641 -5.636 -
Net Profit/Loss - EUR - -97 - -1.581 -159 1.959 5.352 22.304 -5.749 -
Employees - 0 - 1 1 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -68.9%, from 36.337 euro in the year 2022, to 11.259 euro in 2023. The Net Profit decreased by -22.237 euro, from 22.304 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Monumente Apvro Srl - CUI 36801646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 -
Current Assets - 0 - 1.463 4.473 0 5.302 28.370 22.082 -
Inventories - 0 - 0 0 0 1.341 1.354 13.176 -
Receivables - 0 - 967 1.081 0 30 20.740 7.901 -
Cash - 0 - 496 3.392 0 3.931 6.276 1.005 -
Shareholders Funds - -53 - -1.971 -2.092 -93 5.261 27.581 21.749 -
Social Capital - 45 - 43 42 41 40 41 40 -
Debts - 53 - 3.434 6.564 93 41 789 333 -
Income in Advance - 0 - 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.082 euro in 2023 which includes Inventories of 13.176 euro, Receivables of 7.901 euro and cash availability of 1.005 euro.
The company's Equity was valued at 21.749 euro, while total Liabilities amounted to 333 euro. Equity decreased by -5.749 euro, from 27.581 euro in 2022, to 21.749 in 2023.

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