The most important financial indicators for the company Mona - Fab Com Srl - Unique Identification Number 22569547:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mona - Fab Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.456
39.719
42.331
19.761
28.457
5.983
1.154
0
0
0
Total Income - EUR
30.456
39.788
42.348
19.761
29.197
5.983
1.154
0
0
0
Total Expenses - EUR
33.569
38.604
39.709
25.221
27.277
7.749
1.015
61
61
0
Gross Profit/Loss - EUR
-3.113
1.184
2.639
-5.460
1.920
-1.767
140
-61
-61
0
Net Profit/Loss - EUR
-4.027
-10
1.792
-5.658
1.044
-1.946
108
-61
-61
0
Employees
1
1
1
1
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 - Fab Com Srl - CUI 22569547
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
124
55
108
0
0
0
0
0
Current Assets
11.714
17.865
15.056
15.074
4.674
1.962
1.444
1.108
1.112
1.108
Inventories
11.495
16.684
14.919
14.447
4.179
1.649
1.127
1.102
1.106
1.102
Receivables
19
92
103
102
0
0
0
0
0
0
Cash
200
1.090
34
525
494
313
316
6
6
6
Shareholders Funds
-21.261
-21.449
-19.438
-24.763
-23.262
-24.758
-24.180
-23.705
-23.839
-23.767
Social Capital
45
45
45
48
49
48
48
46
47
46
Debts
33.199
39.539
34.841
39.892
28.044
26.720
25.624
24.813
24.951
24.875
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.108 euro in 2023 which includes Inventories of
1.102 euro, Receivables of
0 euro and cash availability of
6 euro.
The company's Equity was valued at
-23.767 euro, while total Liabilities amounted to
24.875 euro.
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