Company Ari Mona Srl with Fiscal Code 17784719
recorded a turnover of 2024 of
149.412,
with a net profit of
2.501
and having an average number of employees of
1.
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 -
Ari Mona Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.966
70.683
77.933
100.493
140.243
120.209
156.801
118.072
169.838
149.412
Total Income - EUR
101.967
70.683
77.933
100.493
140.243
120.209
156.976
118.072
169.838
149.434
Total Expenses - EUR
95.657
67.751
73.429
97.180
134.533
115.039
149.516
114.277
164.135
145.859
Gross Profit/Loss - EUR
6.310
2.932
4.504
3.313
5.710
5.170
7.460
3.795
5.703
3.575
Net Profit/Loss - EUR
5.364
2.386
3.722
2.310
4.386
4.402
6.304
2.786
4.085
2.501
Employees
1
1
1
1
1
1
1
1
1
1
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 -11.5%, from 169.838 euro in the year 2023, to 149.412 euro in 2024.
The Net Profit decreased by -1.561 euro, from 4.085 euro in 2023, to 2.501 in the last year.
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Financial Reports - Ari Mona Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ari Mona Srl - CUI 17784719
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
1.054
936
Current Assets
10.179
10.457
13.175
22.438
17.752
33.845
20.628
23.080
15.638
25.858
Inventories
8.735
9.673
12.495
20.689
16.040
30.834
15.813
20.911
14.138
19.342
Receivables
235
182
295
1.408
1.692
2.118
4.189
1.162
664
5.643
Cash
1.210
602
385
341
19
894
626
1.006
836
873
Shareholders Funds
-3.760
-16
-640
1.682
5.799
9.749
15.800
14.183
14.435
16.856
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
13.939
10.473
13.814
20.755
11.953
24.096
4.828
8.896
3.685
9.938
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.858 euro in 2024 which includes Inventories of
19.342 euro, Receivables of
5.643 euro and cash availability of
873 euro.
The company's Equity was valued at
16.856 euro, while total Liabilities amounted to
9.938 euro.
Equity increased by 2.501 euro, from 14.435 euro in 2023, to 16.856 in 2024.
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