Financial results - MONCEA CAFFE S.R.L.

Financial Summary - Moncea Caffe S.r.l.
Unique identification code: 44651868
Registration number: J2021000803527
Nace: 4683
Sales - Ron
47.448
Net Profit - Ron
-40
Employees
1
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Company Moncea Caffe S.r.l. with Fiscal Code 44651868 recorded a turnover of 2024 of 47.448, with a net profit of -40 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.543 43.914 59.144 47.448
Total Income - EUR - - - - - - 50.543 43.914 59.144 47.448
Total Expenses - EUR - - - - - - 37.063 32.776 54.186 47.014
Gross Profit/Loss - EUR - - - - - - 13.481 11.137 4.958 434
Net Profit/Loss - EUR - - - - - - 12.686 10.698 4.367 -40
Employees - - - - - - 1 1 1 1
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 -19.3%, from 59.144 euro in the year 2023, to 47.448 euro in 2024. The Net Profit decreased by -4.342 euro, from 4.367 euro in 2023, to 0 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 - Moncea Caffe S.r.l. - CUI 44651868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.551 1.183 814
Current Assets - - - - - - 13.283 1.435 3.595 16.261
Inventories - - - - - - 520 1.400 269 2.825
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 12.763 35 3.326 13.437
Shareholders Funds - - - - - - 12.726 41 4.407 40
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 556 2.945 371 17.035
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.261 euro in 2024 which includes Inventories of 2.825 euro, Receivables of 0 euro and cash availability of 13.437 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 17.035 euro. Equity decreased by -4.342 euro, from 4.407 euro in 2023, to 40 in 2024.

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