Financial results - MONAURA SRL

Financial Summary - Monaura Srl
Unique identification code: 23138461
Registration number: J09/76/2008
Nace: 4711
Sales - Ron
306.373
Net Profit - Ron
9.007
Employees
5
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Company Monaura Srl with Fiscal Code 23138461 recorded a turnover of 2024 of 306.373, with a net profit of 9.007 and having an average number of employees of 5. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monaura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.288 11.012 11.149 14.265 17.512 2.981 10.567 22.314 140.323 306.373
Total Income - EUR 22.565 14.738 12.273 14.265 17.512 4.359 11.038 22.314 153.461 306.373
Total Expenses - EUR 20.729 17.156 13.925 13.811 15.477 6.459 12.511 19.982 150.419 295.668
Gross Profit/Loss - EUR 1.836 -2.417 -1.653 454 2.035 -2.100 -1.472 2.332 3.042 10.705
Net Profit/Loss - EUR 1.257 -2.636 -1.780 312 1.860 -2.134 -1.611 1.542 1.808 9.007
Employees 3 3 2 0 2 2 2 1 2 5
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 119.6%, from 140.323 euro in the year 2023, to 306.373 euro in 2024. The Net Profit increased by 7.209 euro, from 1.808 euro in 2023, to 9.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 54 53 52 51 50 0 11.817 21.856 30.303
Current Assets 3.199 4.388 5.261 5.912 3.283 2.737 2.098 14.555 32.030 75.319
Inventories 162 1.890 2.886 2.893 906 2.107 1.588 8.986 14.960 53.523
Receivables 2.300 2.279 2.117 2.078 2.278 349 219 3.422 9.554 14.830
Cash 736 219 258 941 99 280 291 2.147 7.516 6.967
Shareholders Funds -25.741 -28.115 -29.419 -28.568 -26.155 -27.792 -29.089 -27.637 -25.746 -26.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.995 32.557 34.734 34.532 29.489 30.579 31.186 54.009 82.058 132.361
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 "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 75.319 euro in 2024 which includes Inventories of 53.523 euro, Receivables of 14.830 euro and cash availability of 6.967 euro.
The company's Equity was valued at -26.738 euro, while total Liabilities amounted to 132.361 euro. Equity decreased by -1.136 euro, from -25.746 euro in 2023, to -26.738 in 2024.

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