Financial results - MONA FASHION S.R.L.

Financial Summary - Mona Fashion S.r.l.
Unique identification code: 35187255
Registration number: J13/2353/2015
Nace: 4771
Sales - Ron
35.201
Net Profit - Ron
7.238
Employees
2
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Company Mona Fashion S.r.l. with Fiscal Code 35187255 recorded a turnover of 2024 of 35.201, with a net profit of 7.238 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.919 8.146 7.530 15.037 19.506 11.428 15.191 20.242 23.577 35.201
Total Income - EUR 2.919 8.146 7.530 15.037 19.506 12.033 15.191 20.242 23.577 35.201
Total Expenses - EUR 4.067 16.372 18.898 23.184 18.059 18.805 22.478 24.394 24.829 27.611
Gross Profit/Loss - EUR -1.149 -8.227 -11.368 -8.147 1.447 -6.772 -7.287 -4.152 -1.252 7.589
Net Profit/Loss - EUR -1.236 -8.334 -11.443 -8.298 862 -6.877 -7.351 -4.354 -1.488 7.238
Employees 1 2 1 1 1 1 2 1 1 2
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 50.1%, from 23.577 euro in the year 2023, to 35.201 euro in 2024. The Net Profit increased by 7.238 euro, from 0 euro in 2023, to 7.238 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 Fashion S.r.l. - CUI 35187255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 949 2.729 -2.389 -5.196 -5.287 -4.728 -5.989 -5.487 -5.049 3.418
Inventories 943 2.656 -2.393 -5.376 -6.240 -5.559 -6.551 -7.270 -6.000 1.645
Receivables 0 0 0 0 0 730 93 309 303 178
Cash 6 73 4 180 952 102 469 1.474 648 1.595
Shareholders Funds -1.191 -9.513 -20.795 -28.711 -27.293 -33.653 -40.245 -44.725 -46.077 -38.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.140 12.242 18.406 23.515 22.006 28.925 34.256 39.238 41.027 42.000
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.418 euro in 2024 which includes Inventories of 1.645 euro, Receivables of 178 euro and cash availability of 1.595 euro.
The company's Equity was valued at -38.582 euro, while total Liabilities amounted to 42.000 euro. Equity increased by 7.238 euro, from -46.077 euro in 2023, to -38.582 in 2024.

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