Company Mona C Srl with Fiscal Code 777229
recorded a turnover of 2023 of
407.712,
with a net profit of
-18.312
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mona C Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
717.706
813.663
850.377
844.308
860.470
824.549
654.631
570.219
410.003
-
Total Income - EUR
717.709
814.379
851.034
844.523
860.470
824.549
654.631
570.219
502.370
-
Total Expenses - EUR
687.937
772.538
819.187
823.793
839.741
787.372
648.520
561.050
520.785
-
Gross Profit/Loss - EUR
29.772
41.841
31.847
20.730
20.729
37.177
6.111
9.169
-18.415
-
Net Profit/Loss - EUR
25.606
35.345
24.519
16.052
16.941
31.348
4.354
5.901
-18.415
-
Employees
13
13
14
12
10
6
9
9
8
-
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 decreased by -27.9%, from 570.219 euro in the year 2022, to 410.003 euro in 2023.
The Net Profit decreased by -5.883 euro, from 5.901 euro in 2022, to 0 in the last year.
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Financial Reports - Mona C Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mona C Srl - CUI 777229
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.062
49.119
64.409
57.004
149.025
139.117
123.885
120.577
710
-
Current Assets
100.409
141.403
169.565
183.803
217.232
143.463
139.833
187.819
266.686
-
Inventories
78.304
73.670
74.090
73.484
64.420
56.659
49.141
37.874
32.868
-
Receivables
5.231
9.372
10.740
9.561
12.367
51.880
68.351
102.838
105.076
-
Cash
16.874
58.361
84.736
100.757
140.445
34.924
22.342
47.107
128.741
-
Shareholders Funds
61.840
96.554
119.440
133.300
147.723
85.539
87.996
94.170
77.165
-
Social Capital
45.042
44.582
43.828
43.024
42.254
41.453
40.533
40.659
40.536
-
Debts
89.632
93.968
114.534
107.507
218.534
197.086
175.721
214.227
190.231
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
266.686 euro in 2023 which includes Inventories of
32.868 euro, Receivables of
105.076 euro and cash availability of
128.741 euro.
The company's Equity was valued at
77.165 euro, while total Liabilities amounted to
190.231 euro.
Equity decreased by -16.718 euro, from 94.170 euro in 2022, to 77.165 in 2023.
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