Company Mona Center Srl with Fiscal Code 22182230
recorded a turnover of 2023 of
43.022,
with a net profit of
-15.380
and having an average number of employees of
1.
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 Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.981
42.818
47.583
30.204
37.298
28.944
-
37.429
43.264
-
Total Income - EUR
76.981
54.292
47.584
30.204
37.298
28.944
-
37.429
43.264
-
Total Expenses - EUR
75.324
58.356
36.062
25.615
43.742
28.862
-
36.499
58.730
-
Gross Profit/Loss - EUR
1.658
-4.064
11.522
4.589
-6.444
83
-
930
-15.466
-
Net Profit/Loss - EUR
1.392
-4.924
10.898
3.683
-7.563
-744
-
44
-15.466
-
Employees
1
1
1
0
0
0
-
0
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 15.9%, from 37.429 euro in the year 2022, to 43.264 euro in 2023.
The Net Profit decreased by -43 euro, from 44 euro in 2022, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mona Center Srl - CUI 22182230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.006
267
851
1.470
829
214
-
-435
510
-
Current Assets
50.020
71.140
108.551
145.985
175.383
200.713
-
194.867
223.290
-
Inventories
42.618
63.212
103.646
128.633
158.651
185.695
-
181.534
199.964
-
Receivables
1.894
4.374
4.761
17.216
16.732
14.056
-
10.847
12.544
-
Cash
5.508
3.554
144
136
0
962
-
2.486
10.782
-
Shareholders Funds
3.180
-1.430
9.492
17.140
9.245
8.326
-
5.006
-10.476
-
Social Capital
45
45
44
43
42
41
-
41
40
-
Debts
49.845
72.836
99.910
130.314
166.967
192.600
-
189.426
234.276
-
Income in Advance
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
223.290 euro in 2023 which includes Inventories of
199.964 euro, Receivables of
12.544 euro and cash availability of
10.782 euro.
The company's Equity was valued at
-10.476 euro, while total Liabilities amounted to
234.276 euro.
Equity decreased by -15.466 euro, from 5.006 euro in 2022, to -10.476 in 2023.
The Debt Ratio was 104.7% in the year 2023.
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Comments - Mona Center Srl