Financial results - MONADA S.R.L.

Financial Summary - Monada S.r.l.
Unique identification code: 17898020
Registration number: J31/617/2005
Nace: 4719
Sales - Ron
43.118
Net Profit - Ron
-11.436
Employees
Open Account
Company Monada S.r.l. with Fiscal Code 17898020 recorded a turnover of 2024 of 43.118, with a net profit of -11.436 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.324 39.843 37.722 44.164 41.542 27.442 40.855 40.926 44.289 43.118
Total Income - EUR 84.577 43.518 38.707 44.164 41.542 28.590 40.861 42.478 50.109 43.118
Total Expenses - EUR 83.307 43.015 32.096 41.194 38.648 27.392 40.020 41.106 49.096 54.144
Gross Profit/Loss - EUR 1.270 503 6.611 2.970 2.894 1.197 841 1.372 1.012 -11.026
Net Profit/Loss - EUR 67 106 6.224 2.528 2.479 926 568 947 536 -11.436
Employees 0 3 2 1 0 2 2 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 decreased by -2.1%, from 44.289 euro in the year 2023, to 43.118 euro in 2024. The Net Profit decreased by -533 euro, from 536 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONADA S.R.L.

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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 - Monada S.r.l. - CUI 17898020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.532 32.200 31.656 31.075 5.621 5.514 5.392 5.409 22.240 21.693
Current Assets 10.164 11.180 16.876 14.465 17.584 26.427 22.851 40.596 51.466 46.579
Inventories 9.091 9.161 16.239 13.743 16.860 23.504 22.874 40.590 47.128 48.715
Receivables 442 1.626 90 374 287 827 4 6 51 27
Cash 631 393 547 347 437 2.096 -27 0 4.287 -2.163
Shareholders Funds -31.179 -30.755 -24.011 -21.042 -18.155 -16.886 -15.943 26.790 27.245 15.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.875 74.135 72.542 66.581 41.361 48.827 44.186 19.214 46.460 52.615
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.579 euro in 2024 which includes Inventories of 48.715 euro, Receivables of 27 euro and cash availability of -2.163 euro.
The company's Equity was valued at 15.657 euro, while total Liabilities amounted to 52.615 euro. Equity decreased by -11.436 euro, from 27.245 euro in 2023, to 15.657 in 2024.

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