Financial results - MNV GLOBAL RETAIL SRL

Financial Summary - Mnv Global Retail Srl
Unique identification code: 28554871
Registration number: J40/6540/2011
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-2.116
Employees
Open Account
Company Mnv Global Retail Srl with Fiscal Code 28554871 recorded a turnover of 2024 of - , with a net profit of -2.116 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mnv Global Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.184 174.787 133.500 1.817 3.331 0 0 0 0 0
Total Income - EUR 147.184 174.803 133.513 1.940 3.331 112 109 0 77 64
Total Expenses - EUR 140.250 171.142 119.284 15.248 9.386 2.469 2.210 3.112 93 2.180
Gross Profit/Loss - EUR 6.934 3.661 14.228 -13.308 -6.055 -2.356 -2.101 -3.112 -16 -2.116
Net Profit/Loss - EUR 6.663 3.009 11.837 -13.366 -6.155 -2.360 -2.104 -3.112 -16 -2.116
Employees 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MNV GLOBAL RETAIL 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 - Mnv Global Retail Srl - CUI 28554871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286 15.880 11.712 9.125 6.664 4.296 2.009 0 0 0
Current Assets 71.791 73.474 47.823 17.396 8.818 8.751 8.662 7.838 7.879 5.709
Inventories 18.162 14.428 9.044 2.322 0 0 0 0 0 0
Receivables 8.240 11.227 6.455 6.553 3.340 3.277 3.204 2.298 2.291 91
Cash 45.388 47.819 32.324 8.520 5.478 5.474 5.458 5.540 5.588 5.618
Shareholders Funds 9.280 12.194 34.571 20.571 14.017 11.392 9.035 5.951 5.917 3.768
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 62.797 79.552 24.963 6.110 1.465 1.655 1.636 1.887 1.962 1.942
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 91 euro and cash availability of 5.618 euro.
The company's Equity was valued at 3.768 euro, while total Liabilities amounted to 1.942 euro. Equity decreased by -2.116 euro, from 5.917 euro in 2023, to 3.768 in 2024.

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