Company Mona Stil S.r.l. with Fiscal Code 23092356
recorded a turnover of 2024 of
36.085,
with a net profit of
2.021
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mona Stil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.375
32.717
29.970
40.073
25.926
24.698
30.662
40.048
41.148
36.085
Total Income - EUR
24.589
32.717
29.970
40.075
28.771
27.182
30.662
40.049
41.151
36.086
Total Expenses - EUR
20.943
31.233
26.162
33.914
34.490
22.724
26.681
31.516
33.361
33.704
Gross Profit/Loss - EUR
3.646
1.484
3.809
6.161
-5.719
4.458
3.981
8.533
7.789
2.382
Net Profit/Loss - EUR
2.980
1.151
3.508
5.759
-5.979
4.359
3.749
8.133
7.378
2.021
Employees
2
2
2
2
2
2
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 -11.8%, from 41.148 euro in the year 2023, to 36.085 euro in 2024.
The Net Profit decreased by -5.315 euro, from 7.378 euro in 2023, to 2.021 in the last year.
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Financial Rating - MONA STIL S.R.L.
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Financial Rating
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Prob. of insolvency - Mona Stil S.r.l.
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Insolvency Probability
Financial Reports - Mona Stil S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mona Stil S.r.l. - CUI 23092356
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
17.595
15.350
20.149
21.103
19.818
15.924
20.784
22.371
25.531
24.414
Inventories
17.584
14.874
18.324
20.683
19.178
14.934
19.364
20.720
18.659
23.243
Receivables
0
0
876
84
71
69
0
0
0
0
Cash
10
475
950
336
569
921
1.420
1.651
6.872
1.171
Shareholders Funds
6.088
7.177
10.564
16.130
9.839
14.011
17.450
19.149
25.161
23.764
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.507
8.172
9.585
4.973
9.979
1.913
3.334
3.222
370
650
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.414 euro in 2024 which includes Inventories of
23.243 euro, Receivables of
0 euro and cash availability of
1.171 euro.
The company's Equity was valued at
23.764 euro, while total Liabilities amounted to
650 euro.
Equity decreased by -1.257 euro, from 25.161 euro in 2023, to 23.764 in 2024.
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