The most important financial indicators for the company Monali Coffee Distribution Srl - Unique Identification Number 29993654:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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.
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 -
Monali Coffee Distribution Srl - CUI 29993654
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.697
4.203
4.161
4.090
4.015
3.937
3.863
3.777
3.789
3.777
Inventories
2.568
2.616
2.589
2.545
2.498
2.450
2.404
2.350
2.357
2.350
Receivables
102
553
547
538
528
518
508
496
498
497
Cash
1.027
1.035
1.025
1.007
989
970
951
930
933
930
Shareholders Funds
2.317
2.227
2.204
2.167
2.127
2.086
2.046
2.001
2.007
2.001
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.380
1.976
1.956
1.923
1.888
1.851
1.816
1.776
1.781
1.776
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.777 euro in 2023 which includes Inventories of
2.350 euro, Receivables of
497 euro and cash availability of
930 euro.
The company's Equity was valued at
2.001 euro, while total Liabilities amounted to
1.776 euro.
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