Company Mona Alex S.r.l. with Fiscal Code 16390716
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 Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mona Alex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.862
0
0
0
0
0
0
0
0
0
Total Income - EUR
4.043
143
0
0
0
0
0
0
0
0
Total Expenses - EUR
7.365
761
866
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
-3.322
-619
-866
0
0
0
0
0
0
0
Net Profit/Loss - EUR
-3.444
-623
-866
0
0
0
0
0
0
0
Employees
1
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.
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Financial Rating - MONA ALEX S.R.L.
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Financial Rating
Payment Limits - Mona Alex S.r.l.
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Prob. of insolvency - Mona Alex S.r.l.
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Insolvency Probability
Financial Reports - Mona Alex 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 -
Mona Alex S.r.l. - CUI 16390716
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
963
490
397
390
382
375
367
368
367
365
Current Assets
4.104
4.047
3.263
3.203
3.141
3.081
3.013
3.022
3.013
2.996
Inventories
1.205
1.192
504
495
486
476
466
467
466
463
Receivables
2.806
2.798
2.713
2.663
2.612
2.562
2.505
2.513
2.505
2.491
Cash
93
57
46
45
44
43
42
42
42
42
Shareholders Funds
-57.203
-57.243
-57.140
-56.091
-55.005
-53.962
-52.765
-52.929
-52.769
-52.474
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
62.270
61.779
60.800
59.684
58.528
57.418
56.145
56.319
56.149
55.835
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
"1071 - 1071"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.996 euro in 2024 which includes Inventories of
463 euro, Receivables of
2.491 euro and cash availability of
42 euro.
The company's Equity was valued at
-52.474 euro, while total Liabilities amounted to
55.835 euro.
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