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Financial results - PROJECT CATALUNYA MONACO S.R.L.

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Financial Summary - Project Catalunya Monaco S.r.l.
Unique identification code: 47402306
Registration number: J10/5/2023
Nace: 9329
Sales - Ron
53.941
Net Profit - Ron
1.916
Employees
2
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Company Project Catalunya Monaco S.r.l. with Fiscal Code 47402306 recorded a turnover of 2024 of 53.941, with a net profit of 1.916 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project Catalunya Monaco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 55.212 53.941
Total Income - EUR - - - - - - - - 56.097 55.725
Total Expenses - EUR - - - - - - - - 46.692 53.251
Gross Profit/Loss - EUR - - - - - - - - 9.405 2.474
Net Profit/Loss - EUR - - - - - - - - 8.844 1.916
Employees - - - - - - - - 2 2
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 -1.8%, from 55.212 euro in the year 2023, to 53.941 euro in 2024. The Net Profit decreased by -6.879 euro, from 8.844 euro in 2023, to 1.916 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 - Project Catalunya Monaco S.r.l. - CUI 47402306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.289 12.159
Current Assets - - - - - - - - 2.989 6.666
Inventories - - - - - - - - 1.106 1.824
Receivables - - - - - - - - 67 29
Cash - - - - - - - - 1.815 4.813
Shareholders Funds - - - - - - - - 8.885 10.752
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.393 8.073
Income in Advance - - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.666 euro in 2024 which includes Inventories of 1.824 euro, Receivables of 29 euro and cash availability of 4.813 euro.
The company's Equity was valued at 10.752 euro, while total Liabilities amounted to 8.073 euro. Equity increased by 1.916 euro, from 8.885 euro in 2023, to 10.752 in 2024.
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