Financial results - MONASY FRUITS SRL

Financial Summary - Monasy Fruits Srl
Unique identification code: 31100417
Registration number: J23/139/2013
Nace: 4631
Sales - Ron
3.018.009
Net Profit - Ron
14.370
Employees
4
Open Account
Company Monasy Fruits Srl with Fiscal Code 31100417 recorded a turnover of 2016 of 3.018.009, with a net profit of 14.370 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monasy Fruits Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.408.905 3.342.941 - - - - - - - -
Total Income - EUR 2.411.509 3.348.182 - - - - - - - -
Total Expenses - EUR 2.403.237 3.332.265 - - - - - - - -
Gross Profit/Loss - EUR 8.272 15.917 - - - - - - - -
Net Profit/Loss - EUR 8.272 15.917 - - - - - - - -
Employees 5 4 - - - - - - - -
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 increased by 40.2%, from 2.408.905 euro in the year 2015, to 3.342.941 euro in 2016. The Net Profit increased by 7.730 euro, from 8.272 euro in 2015, to 15.917 in the last year.
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 - Monasy Fruits Srl - CUI 31100417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.384 10.813 - - - - - - - -
Current Assets 305.691 348.057 - - - - - - - -
Inventories 51.162 75.232 - - - - - - - -
Receivables 202.404 211.936 - - - - - - - -
Cash 52.125 60.889 - - - - - - - -
Shareholders Funds -106.708 -88.117 - - - - - - - -
Social Capital 225 223 - - - - - - - -
Debts 431.568 452.992 - - - - - - - -
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.057 euro in 2016 which includes Inventories of 75.232 euro, Receivables of 211.936 euro and cash availability of 60.889 euro.
The company's Equity was valued at -88.117 euro, while total Liabilities amounted to 452.992 euro. Equity increased by 17.503 euro, from -106.708 euro in 2015, to -88.117 in 2016.

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