Company Mona Si Roxana S.r.l. with Fiscal Code 11518440
recorded a turnover of 2024 of
7.711,
with a net profit of
1.371
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mona Si Roxana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.697
3.069
4.481
3.282
6.660
5.193
4.008
4.991
6.237
7.711
Total Income - EUR
2.697
3.069
4.739
3.282
6.660
5.211
4.125
4.991
6.237
7.892
Total Expenses - EUR
2.937
2.728
4.436
4.265
9.499
5.055
3.874
4.597
5.638
6.260
Gross Profit/Loss - EUR
-240
341
303
-983
-2.839
156
251
394
599
1.632
Net Profit/Loss - EUR
-321
249
161
-1.082
-2.923
16
159
266
404
1.371
Employees
0
1
0
0
1
0
1
1
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 24.3%, from 6.237 euro in the year 2023, to 7.711 euro in 2024.
The Net Profit increased by 969 euro, from 404 euro in 2023, to 1.371 in the last year.
Check the financial reports for the company - Mona Si Roxana S.r.l.
Financial Rating - MONA SI ROXANA S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Mona Si Roxana S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Mona Si Roxana S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Mona Si Roxana S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Si Roxana S.r.l. - CUI 11518440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
89
87
88
87
40
Current Assets
1.029
1.731
1.644
2.906
2.682
3.222
4.272
4.312
5.224
11.800
Inventories
1.009
1.513
1.586
2.831
2.614
3.074
4.091
4.210
4.836
11.064
Receivables
0
0
0
0
0
0
69
0
0
188
Cash
20
217
58
75
68
148
113
102
388
548
Shareholders Funds
-2.097
-1.827
-1.635
-2.687
-5.558
-5.437
-5.157
-4.907
-4.488
-3.092
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.455
4.535
4.240
6.535
8.618
9.119
9.880
9.671
9.799
14.932
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.800 euro in 2024 which includes Inventories of
11.064 euro, Receivables of
188 euro and cash availability of
548 euro.
The company's Equity was valued at
-3.092 euro, while total Liabilities amounted to
14.932 euro.
Equity increased by 1.371 euro, from -4.488 euro in 2023, to -3.092 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mona Si Roxana S.r.l.