Financial results - MONA DENISA SRL

Financial Summary - Mona Denisa Srl
Unique identification code: 13454122
Registration number: J21/122/2000
Nace: 4711
Sales - Ron
15.692
Net Profit - Ron
2.773
Employees
Open Account
Company Mona Denisa Srl with Fiscal Code 13454122 recorded a turnover of 2024 of 15.692, with a net profit of 2.773 and having an average number of employees of - . 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 Denisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.326 20.114 16.633 16.703 17.451 6.275 7.798 16.609 14.348 15.692
Total Income - EUR 22.326 20.114 16.633 16.703 17.451 6.275 7.944 16.609 14.348 15.692
Total Expenses - EUR 19.946 21.747 15.115 15.337 18.087 6.426 7.189 13.898 11.615 12.421
Gross Profit/Loss - EUR 2.380 -1.632 1.517 1.366 -636 -151 755 2.712 2.733 3.271
Net Profit/Loss - EUR 1.707 -1.879 1.088 1.043 -813 -214 700 2.223 2.312 2.773
Employees 1 1 1 1 1 1 0 0 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 increased by 10.0%, from 14.348 euro in the year 2023, to 15.692 euro in 2024. The Net Profit increased by 474 euro, from 2.312 euro in 2023, to 2.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mona Denisa Srl

Rating financiar

Financial Rating -
MONA DENISA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mona Denisa Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mona Denisa Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mona Denisa Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Denisa Srl - CUI 13454122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620 591 581 570 559 549 537 538 537 534
Current Assets 3.078 1.094 2.156 2.061 1.864 1.311 1.295 3.635 4.332 4.780
Inventories 2.095 896 1.435 1.480 1.283 927 819 1.330 1.438 1.607
Receivables 301 187 256 251 247 248 0 0 0 94
Cash 682 12 465 329 334 136 476 2.305 2.894 3.079
Shareholders Funds 1.748 -149 942 1.968 1.116 881 1.561 3.789 4.586 5.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.950 1.834 1.795 664 1.307 979 270 385 282 272
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 "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 4.780 euro in 2024 which includes Inventories of 1.607 euro, Receivables of 94 euro and cash availability of 3.079 euro.
The company's Equity was valued at 5.042 euro, while total Liabilities amounted to 272 euro. Equity increased by 481 euro, from 4.586 euro in 2023, to 5.042 in 2024.

Risk Reports Prices

Reviews - Mona Denisa Srl

Comments - Mona Denisa Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.