Financial results - MONA-CODRU S.R.L.

Financial Summary - Mona-Codru S.r.l.
Unique identification code: 16962109
Registration number: J02/1987/2004
Nace: 4932
Sales - Ron
238
Net Profit - Ron
-549
Employees
Open Account
Company Mona-Codru S.r.l. with Fiscal Code 16962109 recorded a turnover of 2024 of 238, with a net profit of -549 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mona-Codru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.087 7.774 6.666 7.872 7.575 6.524 9.985 9.055 7.130 238
Total Income - EUR 6.087 7.774 6.666 7.872 7.575 6.524 9.985 9.055 7.130 238
Total Expenses - EUR 2.974 3.693 4.031 5.152 3.247 5.997 7.230 7.492 5.848 787
Gross Profit/Loss - EUR 3.113 4.082 2.636 2.721 4.327 527 2.755 1.563 1.282 -549
Net Profit/Loss - EUR 2.930 3.849 2.436 2.518 4.100 346 2.755 1.366 1.073 -549
Employees 0 1 1 1 0 1 1 1 0 0
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 -96.6%, from 7.130 euro in the year 2023, to 238 euro in 2024. The Net Profit decreased by -1.067 euro, from 1.073 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Codru S.r.l. - CUI 16962109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.827 4.461 4.634 6.024 10.013 10.260 10.923 6.989 7.964 1.672
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 10.895 5.924 7.082 1.635
Cash 2.827 4.461 4.634 6.024 10.013 10.260 28 1.065 882 38
Shareholders Funds -2.787 1.090 3.507 5.961 9.946 10.103 10.785 6.912 7.964 1.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.614 3.371 1.126 63 67 157 138 77 0 241
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.635 euro and cash availability of 38 euro.
The company's Equity was valued at 1.440 euro, while total Liabilities amounted to 241 euro. Equity decreased by -6.480 euro, from 7.964 euro in 2023, to 1.440 in 2024.

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