Financial results - CAPSUNARIA MONA S.R.L.

Financial Summary - Capsunaria Mona S.r.l.
Unique identification code: 44624766
Registration number: J35/2932/2021
Nace: 113
Sales - Ron
1.600
Net Profit - Ron
-1.092
Employees
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Company Capsunaria Mona S.r.l. with Fiscal Code 44624766 recorded a turnover of 2024 of 1.600, with a net profit of -1.092 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capsunaria Mona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 399 12.639 12.938 1.600
Total Income - EUR - - - - - - 399 12.639 24.563 13.040
Total Expenses - EUR - - - - - - 674 12.465 19.669 14.131
Gross Profit/Loss - EUR - - - - - - -275 175 4.894 -1.092
Net Profit/Loss - EUR - - - - - - -286 -168 4.111 -1.092
Employees - - - - - - 0 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 -87.6%, from 12.938 euro in the year 2023, to 1.600 euro in 2024. The Net Profit decreased by -4.088 euro, from 4.111 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capsunaria Mona S.r.l. - CUI 44624766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 28.297 19.404 7.506
Current Assets - - - - - - 130 5.656 5.488 14.006
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 811 4.448 2.010
Cash - - - - - - 130 4.845 1.040 11.996
Shareholders Funds - - - - - - -246 -415 3.697 2.584
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 376 4.262 2.805 2.071
Income in Advance - - - - - - 0 30.106 18.391 16.857
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 11.996 euro.
The company's Equity was valued at 2.584 euro, while total Liabilities amounted to 2.071 euro. Equity decreased by -1.092 euro, from 3.697 euro in 2023, to 2.584 in 2024. The Debt Ratio was 9.6% in the year 2024.

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