The most important financial indicators for the company Mona Plus S.r.l. - Unique Identification Number 6387209:
sales in 2023 was
71.989
euro, registering a net profit of
1.746
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -35.9%, from 112.703 euro in the year 2022, to 71.989 euro in 2023.
The Net Profit decreased by -8.315 euro, from 10.091 euro in 2022, to 1.746 in the last year.
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 Plus S.r.l. - CUI 6387209
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.448
6.769
4.276
2.710
1.216
12.032
10.231
8.565
7.181
25.072
Current Assets
6.899
14.676
32.807
19.045
5.665
24.314
45.761
69.609
21.839
31.306
Inventories
6.584
2.591
986
599
1.084
0
0
0
35
0
Receivables
184
11.348
19.059
14.649
1.941
17.200
40.110
65.437
15.504
23.488
Cash
131
737
12.761
3.797
2.640
7.114
5.651
4.171
6.300
7.819
Shareholders Funds
-44.974
-53.909
-51.191
-35.168
-35.520
-18.002
9.310
18.420
28.569
30.228
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
60.321
75.354
88.274
56.923
42.400
54.349
46.682
59.753
452
26.151
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
"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
31.306 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.488 euro and cash availability of
7.819 euro.
The company's Equity was valued at
30.228 euro, while total Liabilities amounted to
26.151 euro.
Equity increased by 1.746 euro, from 28.569 euro in 2022, to 30.228 in 2023.
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