Financial results - MONA ALEX S.R.L.

Financial Summary - Mona Alex S.r.l.
Unique identification code: 16390716
Registration number: J12/1670/2004
Nace: 1071
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Mona Alex S.r.l. - Unique Identification Number 16390716: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron21K3.9K0000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mona Alex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.170 3.862 0 0 0 0 0 0 0 0
Total Income - EUR 21.170 4.043 143 0 0 0 0 0 0 0
Total Expenses - EUR 25.800 7.365 761 866 0 0 0 0 0 0
Gross Profit/Loss - EUR -4.630 -3.322 -619 -866 0 0 0 0 0 0
Net Profit/Loss - EUR -5.268 -3.444 -623 -866 0 0 0 0 0 0
Employees 1 1 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron21K3.9K0000000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.3K-3.4K-623-86600000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees110000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.778 963 490 397 390 382 375 367 368 367
Current Assets 5.564 4.104 4.047 3.263 3.203 3.141 3.081 3.013 3.022 3.013
Inventories 2.575 1.205 1.192 504 495 486 476 466 467 466
Receivables 2.777 2.806 2.798 2.713 2.663 2.612 2.562 2.505 2.513 2.505
Cash 212 93 57 46 45 44 43 42 42 42
Shareholders Funds -53.315 -57.203 -57.243 -57.140 -56.091 -55.005 -53.962 -52.765 -52.929 -52.769
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.979 62.270 61.779 60.800 59.684 58.528 57.418 56.145 56.319 56.149
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 "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 3.013 euro in 2023 which includes Inventories of 466 euro, Receivables of 2.505 euro and cash availability of 42 euro.
The company's Equity was valued at -52.769 euro, while total Liabilities amounted to 56.149 euro.

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