Company Mona Bar Serv Srl with Fiscal Code 31317581
recorded a turnover of 2024 of
48.762,
with a net profit of
1.616
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mona Bar Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.234
34.790
38.303
37.069
31.606
0
30.526
37.469
46.384
48.762
Total Income - EUR
28.237
34.790
38.303
37.080
31.619
0
30.526
37.509
46.429
49.346
Total Expenses - EUR
17.822
30.839
34.684
36.254
34.551
0
30.134
29.699
41.746
47.356
Gross Profit/Loss - EUR
10.416
3.951
3.619
825
-2.931
0
392
7.810
4.684
1.989
Net Profit/Loss - EUR
9.569
3.255
3.236
454
-3.248
0
87
7.103
4.219
1.616
Employees
2
2
2
1
2
0
1
1
1
1
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 increased by 5.7%, from 46.384 euro in the year 2023, to 48.762 euro in 2024.
The Net Profit decreased by -2.580 euro, from 4.219 euro in 2023, to 1.616 in the last year.
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Financial Reports - Mona Bar Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mona Bar Serv Srl - CUI 31317581
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.436
5.279
5.045
3.495
2.149
0
6.267
16.583
19.789
22.594
Inventories
533
572
767
1.943
1.468
0
4.656
13.461
17.105
21.277
Receivables
4.460
406
399
193
189
0
815
842
873
580
Cash
7.443
4.301
3.878
1.360
491
0
796
2.281
1.811
738
Shareholders Funds
10.486
3.300
3.289
506
-2.752
0
809
7.914
12.110
13.658
Social Capital
45
45
44
43
42
0
40
41
40
40
Debts
1.950
1.979
1.756
2.989
4.900
0
5.458
8.669
7.679
8.936
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
"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
22.594 euro in 2024 which includes Inventories of
21.277 euro, Receivables of
580 euro and cash availability of
738 euro.
The company's Equity was valued at
13.658 euro, while total Liabilities amounted to
8.936 euro.
Equity increased by 1.616 euro, from 12.110 euro in 2023, to 13.658 in 2024.
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