Financial results - MONA ŞI ANDRA SRL

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Financial Summary - Mona Şi Andra Srl
Unique identification code: 18852676
Registration number: J38/574/2006
Nace: 4711
Sales - Ron
37.623
Net Profit - Ron
2.558
Employee
Open Account
The most important financial indicators for the company Mona Şi Andra Srl - Unique Identification Number 18852676: sales in 2023 was 37.623 euro, registering a net profit of 2.558 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mona Şi Andra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.343 13.001 17.850 51.908 31.905 29.588 25.857 19.218 30.121 37.623
Total Income - EUR 7.343 13.001 18.296 51.926 31.905 29.588 26.062 19.218 30.144 37.623
Total Expenses - EUR 6.998 10.228 13.453 36.332 28.387 26.364 29.134 23.174 26.295 34.510
Gross Profit/Loss - EUR 345 2.773 4.843 15.594 3.518 3.225 -3.072 -3.955 3.849 3.113
Net Profit/Loss - EUR 125 2.456 4.294 15.075 2.885 2.337 -3.537 -4.532 3.194 2.558
Employees 0 1 2 3 2 2 1 0 0 0
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 25.3%, from 30.121 euro in the year 2022, to 37.623 euro in 2023. The Net Profit decreased by -626 euro, from 3.194 euro in 2022, to 2.558 in the last year.
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Mona Şi Andra Srl

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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 - Mona Şi Andra Srl - CUI 18852676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.295 29.732 31.384 37.125 39.950 45.714 32.266 21.596 7.324 2.801
Current Assets 15.349 6.484 20.005 25.018 21.998 25.300 26.835 26.698 31.995 32.653
Inventories 1.976 2.867 5.861 15.407 19.913 22.124 22.929 22.853 27.677 31.189
Receivables 12.863 3.582 12.827 347 966 2.384 3.815 3.731 4.150 1.201
Cash 511 35 1.317 9.263 1.119 792 90 115 168 264
Shareholders Funds -7.570 -5.177 -830 7.876 10.616 12.748 8.968 4.238 7.444 9.979
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 25.721 18.985 42.431 49.408 57.096 52.503 54.991 53.844 54.282 51.969
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.653 euro in 2023 which includes Inventories of 31.189 euro, Receivables of 1.201 euro and cash availability of 264 euro.
The company's Equity was valued at 9.979 euro, while total Liabilities amounted to 51.969 euro. Equity increased by 2.558 euro, from 7.444 euro in 2022, to 9.979 in 2023.
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