The most important financial indicators for the company Mona Bar Serv Srl - Unique Identification Number 31317581:
sales in 2023 was
46.384
euro, registering a net profit of
4.219
euro and having an average number of
1
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 increased by 24.2%, from 37.469 euro in the year 2022, to 46.384 euro in 2023.
The Net Profit decreased by -2.862 euro, from 7.103 euro in 2022, to 4.219 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 -
Mona Bar Serv Srl - CUI 31317581
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.471
12.436
5.279
5.045
3.495
2.149
0
6.267
16.583
19.789
Inventories
1.566
533
572
767
1.943
1.468
0
4.656
13.461
17.105
Receivables
240
4.460
406
399
193
189
0
815
842
873
Cash
666
7.443
4.301
3.878
1.360
491
0
796
2.281
1.811
Shareholders Funds
910
10.486
3.300
3.289
506
-2.752
0
809
7.914
12.110
Social Capital
45
45
45
44
43
42
0
40
41
40
Debts
1.561
1.950
1.979
1.756
2.989
4.900
0
5.458
8.669
7.679
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
19.789 euro in 2023 which includes Inventories of
17.105 euro, Receivables of
873 euro and cash availability of
1.811 euro.
The company's Equity was valued at
12.110 euro, while total Liabilities amounted to
7.679 euro.
Equity increased by 4.219 euro, from 7.914 euro in 2022, to 12.110 in 2023.
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Comments - Mona Bar Serv Srl