Financial results - MONA LINDA S.R.L.

Financial Summary - Mona Linda S.r.l.
Unique identification code: 5630376
Registration number: J30/732/1994
Nace: 4711
Sales - Ron
26.847
Net Profit - Ron
1.702
Employees
2
Open Account
Company Mona Linda S.r.l. with Fiscal Code 5630376 recorded a turnover of 2024 of 26.847, with a net profit of 1.702 and having an average number of employees of 2. 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 Linda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.032 67.565 35.187 22.205 24.595 19.698 12.275 15.421 17.190 26.847
Total Income - EUR 81.910 68.337 35.317 22.229 24.737 33.052 55.559 41.118 32.518 42.930
Total Expenses - EUR 94.616 77.529 47.326 38.743 36.685 31.843 29.156 30.640 31.590 39.940
Gross Profit/Loss - EUR -12.705 -9.191 -12.009 -16.514 -11.948 1.209 26.403 10.478 928 2.989
Net Profit/Loss - EUR -12.705 -9.875 -12.362 -16.736 -12.196 894 25.852 10.067 602 1.702
Employees 5 6 5 4 4 4 3 2 2 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 57.1%, from 17.190 euro in the year 2023, to 26.847 euro in 2024. The Net Profit increased by 1.102 euro, from 602 euro in 2023, to 1.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONA LINDA S.R.L.

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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 Linda S.r.l. - CUI 5630376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599 482 365 253 182 114 48 0 0 0
Current Assets 16.333 2.366 5.203 3.849 5.838 5.456 10.587 5.891 6.960 2.473
Inventories 16.288 2.325 2.176 1.847 2.141 1.774 4.295 2.540 2.721 1.757
Receivables 0 0 2.895 1.945 3.597 2.514 6.008 3.079 124 651
Cash 45 41 132 57 100 1.168 283 271 4.115 65
Shareholders Funds -12.720 -22.465 -34.447 -50.551 -61.768 -59.703 -32.507 -22.541 -21.870 -20.046
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.652 25.313 40.015 54.654 67.788 65.273 43.141 28.432 28.830 22.519
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.473 euro in 2024 which includes Inventories of 1.757 euro, Receivables of 651 euro and cash availability of 65 euro.
The company's Equity was valued at -20.046 euro, while total Liabilities amounted to 22.519 euro. Equity increased by 1.702 euro, from -21.870 euro in 2023, to -20.046 in 2024.

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