Financial results - MONA S.R.L.

Financial Summary - Mona S.r.l.
Unique identification code: 20874412
Registration number: J26/170/2007
Nace: 4511
Sales - Ron
-
Net Profit - Ron
967
Employee
1
The most important financial indicators for the company Mona S.r.l. - Unique Identification Number 20874412: sales in 2023 was - euro, registering a net profit of 967 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mona S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 4.819 3.915 4.810 5.692 5.716 6.697 7.002 15.404 6.854 9.219
Total Expenses - EUR 3.334 3.683 4.174 4.908 5.282 5.716 5.735 6.020 6.772 8.161
Gross Profit/Loss - EUR 1.485 231 636 784 434 982 1.268 9.384 82 1.058
Net Profit/Loss - EUR 1.340 114 540 727 377 915 1.215 9.230 14 967
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 S.r.l. - CUI 20874412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42 0 0 0 0 0 0 0 0 0
Current Assets 194 276 212 218 220 268 264 252 227 2.170
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 172 182 193 197 196 196 195 194 199 203
Cash 22 94 19 21 24 72 68 58 28 1.967
Shareholders Funds -14.630 -14.638 -13.949 -12.987 -12.371 -11.217 -9.790 -342 -330 638
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.866 14.915 14.161 13.204 12.591 11.485 10.054 595 556 1.532
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.170 euro in 2023 which includes Inventories of 0 euro, Receivables of 203 euro and cash availability of 1.967 euro.
The company's Equity was valued at 638 euro, while total Liabilities amounted to 1.532 euro. Equity increased by 967 euro, from -330 euro in 2022, to 638 in 2023.

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