The most important financial indicators for the company Mona Stil S.r.l. - Unique Identification Number 23092356:
sales in 2023 was
41.148
euro, registering a net profit of
7.378
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 increased by 3.1%, from 40.048 euro in the year 2022, to 41.148 euro in 2023.
The Net Profit decreased by -730 euro, from 8.133 euro in 2022, to 7.378 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 Stil S.r.l. - CUI 23092356
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.113
17.595
15.350
20.149
21.103
19.818
15.924
20.784
22.371
25.531
Inventories
11.656
17.584
14.874
18.324
20.683
19.178
14.934
19.364
20.720
18.659
Receivables
132
0
0
876
84
71
69
0
0
0
Cash
325
10
475
950
336
569
921
1.420
1.651
6.872
Shareholders Funds
3.082
6.088
7.177
10.564
16.130
9.839
14.011
17.450
19.149
25.161
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.031
11.507
8.172
9.585
4.973
9.979
1.913
3.334
3.222
370
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
"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
25.531 euro in 2023 which includes Inventories of
18.659 euro, Receivables of
0 euro and cash availability of
6.872 euro.
The company's Equity was valued at
25.161 euro, while total Liabilities amounted to
370 euro.
Equity increased by 6.070 euro, from 19.149 euro in 2022, to 25.161 in 2023.
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Comments - Mona Stil S.r.l.