Financial results - LA MONEDA SRL

Financial Summary - La Moneda Srl
Unique identification code: 5605232
Registration number: J22/640/1994
Nace: 4711
Sales - Ron
6.031
Net Profit - Ron
4.377
Employees
Open Account
Company La Moneda Srl with Fiscal Code 5605232 recorded a turnover of 2024 of 6.031, with a net profit of 4.377 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 - La Moneda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.730 46.726 45.130 49.761 49.917 44.997 6.701 7.300 7.278 6.031
Total Income - EUR 44.730 46.726 45.130 49.761 93.117 46.532 6.953 7.317 7.283 6.043
Total Expenses - EUR 44.946 47.378 51.214 51.657 50.392 45.544 3.846 741 729 828
Gross Profit/Loss - EUR -216 -652 -6.084 -1.896 42.725 988 3.107 6.576 6.554 5.214
Net Profit/Loss - EUR -1.558 -1.119 -6.534 -2.394 41.794 535 2.906 6.356 5.505 4.377
Employees 2 2 2 1 2 2 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 -16.7%, from 7.278 euro in the year 2023, to 6.031 euro in 2024. The Net Profit decreased by -1.098 euro, from 5.505 euro in 2023, to 4.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LA MONEDA SRL

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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 - La Moneda Srl - CUI 5605232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.944 14.791 10.269 9.570 9.385 8.808 5.950 5.481 4.978 4.467
Current Assets 3.925 6.221 5.478 2.660 3.167 1.943 6.252 9.218 15.399 19.970
Inventories 3.400 5.350 4.761 2.283 2.677 1.517 0 0 0 0
Receivables 0 0 0 0 3 374 1.436 3.176 5.459 5.370
Cash 525 871 717 376 487 52 4.815 6.042 9.940 14.600
Shareholders Funds -27.093 -27.936 -33.998 -36.278 6.218 6.635 8.261 14.643 20.104 24.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.961 48.948 49.745 48.508 6.334 4.116 3.941 55 273 69
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 19.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.370 euro and cash availability of 14.600 euro.
The company's Equity was valued at 24.368 euro, while total Liabilities amounted to 69 euro. Equity increased by 4.377 euro, from 20.104 euro in 2023, to 24.368 in 2024.

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