Company Andre - Mona Srl with Fiscal Code 23498118
recorded a turnover of 2024 of
287,
with a net profit of
197
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andre - Mona Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
56
294
433
717
860
860
1.224
1.979
287
Total Income - EUR
0
56
294
433
717
860
860
1.224
1.979
287
Total Expenses - EUR
1.743
516
3.818
7.368
5.859
6.157
5.864
1.317
366
53
Gross Profit/Loss - EUR
-1.743
-460
-3.523
-6.935
-5.142
-5.297
-5.005
-94
1.613
234
Net Profit/Loss - EUR
-1.743
-462
-3.529
-6.939
-5.149
-5.305
-5.014
-131
1.365
197
Employees
0
0
1
1
1
1
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 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 -85.4%, from 1.979 euro in the year 2023, to 287 euro in 2024.
The Net Profit decreased by -1.161 euro, from 1.365 euro in 2023, to 197 in the last year.
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Financial Rating - ANDRE - MONA SRL
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Financial Reports - Andre - Mona Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Andre - Mona Srl - CUI 23498118
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.085
710
348
0
0
0
0
0
Current Assets
9.681
9.066
10.162
10.948
9.133
8.683
8.542
9.186
8.503
8.642
Inventories
5.960
6.791
7.293
7.079
6.809
6.521
6.216
6.010
5.568
5.541
Receivables
2.345
2.063
2.411
2.467
2.283
2.076
1.867
1.640
1.317
1.197
Cash
1.376
212
459
1.402
41
86
459
1.536
1.618
1.903
Shareholders Funds
-19.835
-20.096
-23.285
-29.796
-34.369
-39.022
-43.171
-43.435
-41.939
-41.508
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
29.516
29.161
34.532
41.454
43.850
47.705
51.712
52.621
50.441
50.149
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.642 euro in 2024 which includes Inventories of
5.541 euro, Receivables of
1.197 euro and cash availability of
1.903 euro.
The company's Equity was valued at
-41.508 euro, while total Liabilities amounted to
50.149 euro.
Equity increased by 197 euro, from -41.939 euro in 2023, to -41.508 in 2024.
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