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Financial results - MONALI COFFEE DISTRIBUTION SRL

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Financial Summary - Monali Coffee Distribution Srl
Unique identification code: 29993654
Registration number: J10/245/2012
Nace: 4799
Sales - Ron
-
Net Profit - Ron
Employees
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Company Monali Coffee Distribution Srl with Fiscal Code 29993654 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 Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monali Coffee Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449 0 0 0 0 0 0 0 0 0
Total Income - EUR 449 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 539 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -90 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -109 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 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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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 - Monali Coffee Distribution Srl - CUI 29993654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.203 4.161 4.090 4.015 3.937 3.863 3.777 3.789 3.777 3.756
Inventories 2.616 2.589 2.545 2.498 2.450 2.404 2.350 2.357 2.350 2.337
Receivables 553 547 538 528 518 508 496 498 497 494
Cash 1.035 1.025 1.007 989 970 951 930 933 930 925
Shareholders Funds 2.227 2.204 2.167 2.127 2.086 2.046 2.001 2.007 2.001 1.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.976 1.956 1.923 1.888 1.851 1.816 1.776 1.781 1.776 1.766
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.756 euro in 2024 which includes Inventories of 2.337 euro, Receivables of 494 euro and cash availability of 925 euro.
The company's Equity was valued at 1.990 euro, while total Liabilities amounted to 1.766 euro.
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