The most important financial indicators for the company Mon-Pan Star S.r.l. - Unique Identification Number 16552770:
sales in 2023 was
192.733
euro, registering a net profit of
36.245
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 sales increased by 13.1%, from 170.912 euro in the year 2022, to 192.733 euro in 2023.
The Net Profit decreased by -5.491 euro, from 41.864 euro in 2022, to 36.245 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 -
Mon-Pan Star S.r.l. - CUI 16552770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106.399
101.111
122.524
107.909
93.979
81.086
10.884
8.809
16.374
14.358
Current Assets
231.441
255.420
243.208
223.821
190.929
201.424
199.278
245.242
193.660
215.414
Inventories
188.360
192.829
175.664
142.586
105.096
92.636
117.059
134.494
109.665
108.295
Receivables
41.156
56.703
63.730
72.779
73.576
78.576
59.614
79.476
61.586
80.815
Cash
1.924
5.889
3.814
8.457
12.257
30.212
22.606
31.273
22.409
26.304
Shareholders Funds
-76.761
-75.487
-71.223
-60.146
-99.738
-102.181
-87.579
-83.479
-41.915
-5.542
Social Capital
45
45
45
2.189
2.149
0
0
0
0
0
Debts
414.601
432.018
436.955
391.876
384.647
384.691
297.741
337.530
251.948
235.314
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
"4642 - 4642"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
215.414 euro in 2023 which includes Inventories of
108.295 euro, Receivables of
80.815 euro and cash availability of
26.304 euro.
The company's Equity was valued at
-5.542 euro, while total Liabilities amounted to
235.314 euro.
Equity increased by 36.246 euro, from -41.915 euro in 2022, to -5.542 in 2023.
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Comments - Mon-Pan Star S.r.l.