The most important financial indicators for the company Mon Total Exclusiv Srl - Unique Identification Number 18765448:
sales in 2023 was
1.669
euro, registering a net profit of
1.184
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -22.8%, from 2.168 euro in the year 2022, to 1.669 euro in 2023.
The Net Profit increased by 1.184 euro, from 0 euro in 2022, to 1.184 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 Total Exclusiv Srl - CUI 18765448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.451
26.978
22.556
18.098
13.764
9.573
5.542
3.536
3.547
3.536
Current Assets
14.085
14.783
13.667
12.873
13.618
13.442
13.187
3.470
1.393
238
Inventories
13.278
13.405
12.947
2.477
2.431
2.384
2.339
2.287
0
0
Receivables
362
609
634
10.363
10.173
10.063
9.873
230
0
0
Cash
445
769
87
33
1.014
994
975
954
1.393
238
Shareholders Funds
-32.623
-41.536
-46.803
-50.024
-51.924
-54.843
-57.653
-58.257
-59.303
-57.940
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
75.159
83.297
83.027
80.995
79.306
77.857
76.381
65.263
64.243
61.714
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
238 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
238 euro.
The company's Equity was valued at
-57.940 euro, while total Liabilities amounted to
61.714 euro.
Equity increased by 1.184 euro, from -59.303 euro in 2022, to -57.940 in 2023.
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