Company Mona Şi Andra Srl with Fiscal Code 18852676
recorded a turnover of 2024 of
61.387,
with a net profit of
10.442
and having an average number of employees of
- .
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 Şi Andra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.001
17.850
51.908
31.905
29.588
25.857
19.218
30.121
37.623
61.387
Total Income - EUR
13.001
18.296
51.926
31.905
29.588
26.062
19.218
30.144
37.623
62.155
Total Expenses - EUR
10.228
13.453
36.332
28.387
26.364
29.134
23.174
26.295
34.510
49.804
Gross Profit/Loss - EUR
2.773
4.843
15.594
3.518
3.225
-3.072
-3.955
3.849
3.113
12.350
Net Profit/Loss - EUR
2.456
4.294
15.075
2.885
2.337
-3.537
-4.532
3.194
2.558
10.442
Employees
1
2
3
2
2
1
0
0
0
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 increased by 64.1%, from 37.623 euro in the year 2023, to 61.387 euro in 2024.
The Net Profit increased by 7.899 euro, from 2.558 euro in 2023, to 10.442 in the last year.
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Financial Reports - Mona Şi Andra Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mona Şi Andra Srl - CUI 18852676
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.324
21.596
32.266
45.714
39.950
37.125
31.384
29.732
29.295
28.089
Current Assets
6.484
20.005
25.018
21.998
25.300
26.835
26.698
31.995
32.653
47.053
Inventories
2.867
5.861
15.407
19.913
22.124
22.929
22.853
27.677
31.189
39.128
Receivables
3.582
12.827
347
966
2.384
3.815
3.731
4.150
1.201
4.809
Cash
35
1.317
9.263
1.119
792
90
115
168
264
3.116
Shareholders Funds
-5.177
-830
7.876
10.616
12.748
8.968
4.238
7.444
9.979
20.365
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
18.985
42.431
49.408
57.096
52.503
54.991
53.844
54.282
51.969
54.776
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.053 euro in 2024 which includes Inventories of
39.128 euro, Receivables of
4.809 euro and cash availability of
3.116 euro.
The company's Equity was valued at
20.365 euro, while total Liabilities amounted to
54.776 euro.
Equity increased by 10.442 euro, from 9.979 euro in 2023, to 20.365 in 2024.
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