Company Mona Plus S.r.l. with Fiscal Code 6387209
recorded a turnover of 2024 of
58.225,
with a net profit of
1.873
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mona Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.863
80.866
133.661
91.833
60.902
110.542
103.733
112.703
71.989
58.225
Total Income - EUR
99.292
88.911
134.220
92.354
68.201
110.752
103.963
113.476
72.452
58.264
Total Expenses - EUR
107.851
85.858
117.727
92.430
54.279
82.707
93.732
102.256
69.986
55.860
Gross Profit/Loss - EUR
-8.559
3.053
16.493
-77
13.922
28.044
10.231
11.220
2.466
2.404
Net Profit/Loss - EUR
-8.559
2.168
15.156
-997
13.241
26.970
9.317
10.091
1.746
1.873
Employees
4
3
3
1
1
1
1
1
1
1
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 -18.7%, from 71.989 euro in the year 2023, to 58.225 euro in 2024.
The Net Profit increased by 137 euro, from 1.746 euro in 2023, to 1.873 in the last year.
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Financial Rating - MONA PLUS S.R.L.
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Prob. of insolvency - Mona Plus S.r.l.
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Insolvency Probability
Financial Reports - Mona Plus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mona Plus S.r.l. - CUI 6387209
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.769
4.276
2.710
1.216
12.032
10.231
8.565
7.181
25.072
22.103
Current Assets
14.676
32.807
19.045
5.665
24.314
45.761
69.609
21.839
31.306
28.586
Inventories
2.591
986
599
1.084
0
0
0
35
0
0
Receivables
11.348
19.059
14.649
1.941
17.200
40.110
65.437
15.504
23.488
27.416
Cash
737
12.761
3.797
2.640
7.114
5.651
4.171
6.300
7.819
1.169
Shareholders Funds
-53.909
-51.191
-35.168
-35.520
-18.002
9.310
18.420
28.569
30.228
36.666
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
75.354
88.274
56.923
42.400
54.349
46.682
59.753
452
26.151
14.022
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.586 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.416 euro and cash availability of
1.169 euro.
The company's Equity was valued at
36.666 euro, while total Liabilities amounted to
14.022 euro.
Equity increased by 6.607 euro, from 30.228 euro in 2023, to 36.666 in 2024.
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