The most important financial indicators for the company New Monaco Group Srl - Unique Identification Number 14255381:
sales in 2023 was
326.966
euro, registering a net profit of
168.755
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Monaco Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
157.726
171.018
170.523
179.949
196.437
213.542
232.327
242.909
252.342
326.966
Total Income - EUR
158.581
171.317
170.523
180.904
196.582
213.951
232.327
242.909
252.342
326.978
Total Expenses - EUR
92.329
99.537
108.865
115.886
150.933
119.226
131.080
175.816
147.593
155.345
Gross Profit/Loss - EUR
66.252
71.781
61.658
65.018
45.649
94.725
101.247
67.093
104.749
171.633
Net Profit/Loss - EUR
55.676
58.709
50.281
62.385
43.683
93.013
99.535
65.441
102.529
168.755
Employees
3
3
3
2
3
2
2
2
3
3
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 30.0%, from 252.342 euro in the year 2022, to 326.966 euro in 2023.
The Net Profit increased by 66.537 euro, from 102.529 euro in 2022, to 168.755 in the last year.
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 -
New Monaco Group Srl - CUI 14255381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130.804
114.036
559.689
79.451
62.298
48.730
55.321
750.420
804.469
944.996
Current Assets
86.539
98.957
65.619
91.459
99.359
153.377
158.124
128.077
128.772
111.084
Inventories
0
0
0
0
0
0
0
840
0
0
Receivables
30.639
52.448
41.704
45.365
61.805
100.688
105.228
85.581
98.698
109.102
Cash
55.900
46.510
23.915
46.094
37.554
52.689
52.896
41.655
30.074
1.982
Shareholders Funds
202.011
192.771
608.816
155.939
135.735
183.283
188.093
859.149
898.699
962.511
Social Capital
268
270
267
263
258
253
248
243
243
243
Debts
15.332
20.223
16.511
15.330
26.345
19.308
18.746
19.751
34.993
93.901
Income in Advance
0
0
0
0
0
0
7.029
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.084 euro in 2023 which includes Inventories of
0 euro, Receivables of
109.102 euro and cash availability of
1.982 euro.
The company's Equity was valued at
962.511 euro, while total Liabilities amounted to
93.901 euro.
Equity increased by 66.538 euro, from 898.699 euro in 2022, to 962.511 in 2023.
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Comments - New Monaco Group Srl