Financial results - MON SHOES S.R.L.

Financial Summary - Mon Shoes S.r.l.
Unique identification code: 47454038
Registration number: J2023000150120
Nace: 1520
Sales - Ron
105.788
Net Profit - Ron
-181.583
Employees
17
Open Account
Company Mon Shoes S.r.l. with Fiscal Code 47454038 recorded a turnover of 2024 of 105.788, with a net profit of -181.583 and having an average number of employees of 17. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 137.522 105.788
Total Income - EUR - - - - - - - - 137.744 105.838
Total Expenses - EUR - - - - - - - - 209.211 285.275
Gross Profit/Loss - EUR - - - - - - - - -71.467 -179.437
Net Profit/Loss - EUR - - - - - - - - -72.842 -181.583
Employees - - - - - - - - 17 17
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 -22.6%, from 137.522 euro in the year 2023, to 105.788 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Mon Shoes S.r.l.

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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 Shoes S.r.l. - CUI 47454038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.005 999
Current Assets - - - - - - - - 41.890 1.729
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 43.072 1.580
Cash - - - - - - - - -1.182 149
Shareholders Funds - - - - - - - - -72.842 -253.977
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 115.737 256.705
Income in Advance - - - - - - - - 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 "1520 - 1520"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.580 euro and cash availability of 149 euro.
The company's Equity was valued at -253.977 euro, while total Liabilities amounted to 256.705 euro. Equity decreased by -181.542 euro, from -72.842 euro in 2023, to -253.977 in 2024.

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