Financial results - MONA & VICTORY COM SRL

Financial Summary - Mona & Victory Com Srl
Unique identification code: 10687794
Registration number: J40/5844/1998
Nace: 4636
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mona & Victory Com Srl with Fiscal Code 10687794 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mona & Victory Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.686 478.346 513.732 542.489 579.269 492.252 187.043 0 0 0
Total Income - EUR 350.686 478.346 513.733 542.489 579.269 492.252 187.892 0 0 0
Total Expenses - EUR 346.326 476.434 503.869 524.522 562.066 494.848 292.061 0 0 0
Gross Profit/Loss - EUR 4.360 1.912 9.864 17.967 17.204 -2.596 -104.169 0 0 0
Net Profit/Loss - EUR 3.190 1.183 5.029 12.542 11.411 -7.180 -106.039 0 0 0
Employees 6 6 5 5 5 5 3 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.
Sales - Ron
Net Profit - Ron
Employees

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MONA & VICTORY COM SRL

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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 & Victory Com Srl - CUI 10687794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.528 5.780 4.414 1.851 460 0 0 0 0 0
Current Assets 58.232 59.440 61.412 105.293 109.206 118.702 6.620 6.640 6.620 5.782
Inventories 42.303 45.469 46.756 81.122 104.246 115.410 4.972 4.987 4.972 4.944
Receivables 10.718 12.411 11.520 21.594 3.671 2.693 1.537 1.542 1.537 727
Cash 5.211 1.560 3.137 2.577 1.288 598 111 111 111 110
Shareholders Funds 15.650 13.516 17.153 24.444 23.082 4.270 -102.403 -102.721 -102.409 -101.837
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 53.111 51.703 48.673 82.700 86.583 114.431 109.023 109.361 109.029 107.619
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.782 euro in 2024 which includes Inventories of 4.944 euro, Receivables of 727 euro and cash availability of 110 euro.
The company's Equity was valued at -101.837 euro, while total Liabilities amounted to 107.619 euro.

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