Financial results - MONA LUX COM SRL

Financial Summary - Mona Lux Com Srl
Unique identification code: 6784985
Registration number: J39/1484/1994
Nace: 4719
Sales - Ron
26.238
Net Profit - Ron
21.815
Employees
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Company Mona Lux Com Srl with Fiscal Code 6784985 recorded a turnover of 2024 of 26.238, with a net profit of 21.815 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mona Lux Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.188 94.512 71.492 61.173 75.574 38.801 34.610 20.532 27.967 26.238
Total Income - EUR 88.188 95.854 72.676 61.173 75.574 38.801 34.610 20.532 27.967 26.238
Total Expenses - EUR 71.829 88.921 43.621 29.533 40.725 14.413 17.177 17.287 6.732 4.161
Gross Profit/Loss - EUR 16.358 6.933 29.055 31.640 34.849 24.388 17.433 3.245 21.235 22.077
Net Profit/Loss - EUR 14.815 5.430 28.329 30.306 34.094 24.163 17.089 3.245 21.235 21.815
Employees 0 0 0 1 1 0 1 0 1 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 decreased by -5.7%, from 27.967 euro in the year 2023, to 26.238 euro in 2024. The Net Profit increased by 699 euro, from 21.235 euro in 2023, to 21.815 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 Lux Com Srl - CUI 6784985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.656 17.170 14.505 14.463 14.183 13.914 19.891 29.706 16.421 16.329
Current Assets 296.735 264.233 248.086 295.681 234.564 244.402 248.151 175.388 206.856 214.788
Inventories 283.665 244.233 228.726 234.882 227.615 238.158 228.494 158.065 170.015 188.344
Receivables 12.074 18.364 19.207 39.275 5.762 5.056 6.506 -2.311 3.812 15.551
Cash 996 1.636 153 21.524 1.187 1.188 13.151 19.635 33.029 10.893
Shareholders Funds 254.920 257.756 280.567 305.767 259.062 256.644 268.042 228.437 235.105 136.987
Social Capital 238 236 232 228 223 219 214 215 214 213
Debts 59.471 23.647 0 26.901 11.773 1.671 0 1.408 12.848 118.668
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 "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 214.788 euro in 2024 which includes Inventories of 188.344 euro, Receivables of 15.551 euro and cash availability of 10.893 euro.
The company's Equity was valued at 136.987 euro, while total Liabilities amounted to 118.668 euro. Equity decreased by -96.804 euro, from 235.105 euro in 2023, to 136.987 in 2024.

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