Financial results - DOLCERIA MONA EVENT SRL

Financial Summary - Dolceria Mona Event Srl
Unique identification code: 37406297
Registration number: J05/850/2017
Nace: 1071
Sales - Ron
33.227
Net Profit - Ron
-12.506
Employees
3
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Company Dolceria Mona Event Srl with Fiscal Code 37406297 recorded a turnover of 2024 of 33.227, with a net profit of -12.506 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolceria Mona Event Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.603 71.769 55.443 75.172 71.664 62.600 33.227
Total Income - EUR - - 0 9.488 146.960 107.467 148.115 112.628 93.488 61.459
Total Expenses - EUR - - 145 17.913 108.890 106.844 147.602 112.011 92.944 73.656
Gross Profit/Loss - EUR - - -145 -8.425 38.070 624 513 617 544 -12.197
Net Profit/Loss - EUR - - -145 -8.492 37.342 266 50 53 29 -12.506
Employees - - 0 3 5 5 8 5 4 3
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 -46.6%, from 62.600 euro in the year 2023, to 33.227 euro in 2024. The Net Profit decreased by -29 euro, from 29 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 - Dolceria Mona Event Srl - CUI 37406297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 651 39.207 36.416 55.717 43.041 31.594 21.442 14.582
Current Assets - - 43.855 2.590 28.261 22.803 23.922 26.630 23.089 18.033
Inventories - - 0 2.116 17.138 17.014 18.605 22.699 17.687 13.824
Receivables - - 43.779 13 148 4.829 1.148 0 0 1.075
Cash - - 76 460 10.975 961 4.169 3.931 5.402 3.134
Shareholders Funds - - -101 -8.592 28.916 28.634 27.889 28.028 26.347 13.693
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 829 10.973 2.727 24.142 20.778 19.967 19.131 18.923
Income in Advance - - 43.779 39.416 33.034 26.788 19.206 10.229 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.033 euro in 2024 which includes Inventories of 13.824 euro, Receivables of 1.075 euro and cash availability of 3.134 euro.
The company's Equity was valued at 13.693 euro, while total Liabilities amounted to 18.923 euro. Equity decreased by -12.506 euro, from 26.347 euro in 2023, to 13.693 in 2024.

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