The most important financial indicators for the company La Moneda Srl - Unique Identification Number 5605232:
sales in 2023 was
7.278
euro, registering a net profit of
5.505
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the company showed steady performance compared to the previous year.
The Net Profit decreased by -832 euro, from 6.356 euro in 2022, to 5.505 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.820
14.944
14.791
10.269
9.570
9.385
8.808
5.950
5.481
4.978
Current Assets
4.532
3.925
6.221
5.478
2.660
3.167
1.943
6.252
9.218
15.399
Inventories
3.944
3.400
5.350
4.761
2.283
2.677
1.517
0
0
0
Receivables
0
0
0
0
0
3
374
1.436
3.176
5.459
Cash
588
525
871
717
376
487
52
4.815
6.042
9.940
Shareholders Funds
-25.324
-27.093
-27.936
-33.998
-36.278
6.218
6.635
8.261
14.643
20.104
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.676
45.961
48.948
49.745
48.508
6.334
4.116
3.941
55
273
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.399 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.459 euro and cash availability of
9.940 euro.
The company's Equity was valued at
20.104 euro, while total Liabilities amounted to
273 euro.
Equity increased by 5.505 euro, from 14.643 euro in 2022, to 20.104 in 2023.
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Comments - La Moneda Srl