Financial results - MON RAION SRL

Financial Summary - Mon Raion Srl
Unique identification code: 36564299
Registration number: J05/1777/2016
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mon Raion Srl with Fiscal Code 36564299 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mon Raion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.351 23.654 4.800 3.621 515 37 90 0 0
Total Income - EUR - 6.361 23.661 4.800 3.621 515 39 90 0 0
Total Expenses - EUR - 14.944 34.261 6.376 4.444 930 146 109 44 0
Gross Profit/Loss - EUR - -8.583 -10.600 -1.575 -823 -415 -108 -19 -44 0
Net Profit/Loss - EUR - -8.647 -11.072 -1.719 -931 -431 -109 -22 -44 0
Employees - 4 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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MON RAION SRL

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Mon Raion 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 - Mon Raion Srl - CUI 36564299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.118 1.099 184 0 0 0 0 0 0
Current Assets - 17.146 9.756 10.462 7.417 5.437 5.096 5.092 5.080 5.052
Inventories - 15.103 9.069 9.304 6.372 4.968 4.858 4.873 4.859 4.831
Receivables - 1.513 107 974 306 63 31 29 37 37
Cash - 530 580 184 740 405 206 189 185 184
Shareholders Funds - -8.602 -19.529 -20.890 -21.417 -21.441 -21.075 -21.162 -21.142 -21.024
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 26.866 30.384 31.536 28.834 26.878 26.170 26.254 26.222 26.076
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.052 euro in 2024 which includes Inventories of 4.831 euro, Receivables of 37 euro and cash availability of 184 euro.
The company's Equity was valued at -21.024 euro, while total Liabilities amounted to 26.076 euro.

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