Financial results - MONAURA SRL

Financial Summary - Monaura Srl
Unique identification code: 23138461
Registration number: J09/76/2008
Nace: 4711
Sales - Ron
140.323
Net Profit - Ron
1.808
Employee
2
The most important financial indicators for the company Monaura Srl - Unique Identification Number 23138461: sales in 2023 was 140.323 euro, registering a net profit of 1.808 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron9.9K19K11K11K14K18K3K11K22K140K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monaura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.879 19.288 11.012 11.149 14.265 17.512 2.981 10.567 22.314 140.323
Total Income - EUR 11.476 22.565 14.738 12.273 14.265 17.512 4.359 11.038 22.314 153.461
Total Expenses - EUR 12.526 20.729 17.156 13.925 13.811 15.477 6.459 12.511 19.982 150.419
Gross Profit/Loss - EUR -1.050 1.836 -2.417 -1.653 454 2.035 -2.100 -1.472 2.332 3.042
Net Profit/Loss - EUR -1.346 1.257 -2.636 -1.780 312 1.860 -2.134 -1.611 1.542 1.808
Employees 2 3 3 2 0 2 2 2 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 530.8%, from 22.314 euro in the year 2022, to 140.323 euro in 2023. The Net Profit increased by 270 euro, from 1.542 euro in 2022, to 1.808 in the last year.
Sales - Ron9.9K19K11K11K14K18K3K11K22K140K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.3K1.3K-2.6K-1.8K3121.9K-2.1K-1.6K1.5K1.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees233202221220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monaura Srl - CUI 23138461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108 55 54 53 52 51 50 0 11.817 21.856
Current Assets 7.625 3.199 4.388 5.261 5.912 3.283 2.737 2.098 14.555 32.030
Inventories 5.151 162 1.890 2.886 2.893 906 2.107 1.588 8.986 14.960
Receivables 2.281 2.300 2.279 2.117 2.078 2.278 349 219 3.422 9.554
Cash 193 736 219 258 941 99 280 291 2.147 7.516
Shareholders Funds -26.775 -25.741 -28.115 -29.419 -28.568 -26.155 -27.792 -29.089 -27.637 -25.746
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.509 28.995 32.557 34.734 34.532 29.489 30.579 31.186 54.009 82.058
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.030 euro in 2023 which includes Inventories of 14.960 euro, Receivables of 9.554 euro and cash availability of 7.516 euro.
The company's Equity was valued at -25.746 euro, while total Liabilities amounted to 82.058 euro. Equity increased by 1.808 euro, from -27.637 euro in 2022, to -25.746 in 2023.

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