Financial results - MON DIEU IMPEX S.R.L.

Financial Summary - Mon Dieu Impex S.r.l.
Unique identification code: 21917
Registration number: J40/648/1992
Nace: 4642
Sales - Ron
103
Net Profit - Ron
-6.882
Employees
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Company Mon Dieu Impex S.r.l. with Fiscal Code 21917 recorded a turnover of 2024 of 103, with a net profit of -6.882 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mon Dieu Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.224 20.047 23.613 23.913 7.890 3.779 7.404 3.854 1.534 103
Total Income - EUR 12.224 20.047 23.613 23.913 7.909 3.790 7.427 3.868 1.544 4.928
Total Expenses - EUR 4.583 7.693 12.097 15.495 5.301 3.802 6.527 1.268 2.257 11.810
Gross Profit/Loss - EUR 7.641 12.354 11.516 8.418 2.608 -12 900 2.600 -713 -6.882
Net Profit/Loss - EUR 7.275 11.752 10.807 7.700 2.371 -125 677 2.484 -713 -6.882
Employees 0 0 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. In the last year of activity, the sales decreased by -93.3%, from 1.534 euro in the year 2023, to 103 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mon Dieu Impex S.r.l. - CUI 21917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 7 302 777 527 296 153 11 0 0
Current Assets 23.065 33.494 30.628 22.335 25.304 23.795 26.328 27.754 18.116 4.497
Inventories 3.737 10.791 19.581 17.761 17.678 16.757 15.357 15.186 14.149 2.661
Receivables 3.490 3.654 488 697 2.774 1.467 697 367 0 0
Cash 15.839 19.048 10.559 3.877 4.851 5.571 10.274 12.201 3.968 1.836
Shareholders Funds 5.759 6.814 9.326 10.874 13.034 10.335 10.783 13.301 10.071 3.133
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.509 26.687 21.604 12.239 12.797 13.756 15.698 14.465 8.046 1.364
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 "4642 - 4642"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.497 euro in 2024 which includes Inventories of 2.661 euro, Receivables of 0 euro and cash availability of 1.836 euro.
The company's Equity was valued at 3.133 euro, while total Liabilities amounted to 1.364 euro. Equity decreased by -6.882 euro, from 10.071 euro in 2023, to 3.133 in 2024.

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