Financial results - MONCISTAR SRL

Financial Summary - Moncistar Srl
Unique identification code: 34108318
Registration number: J16/262/2015
Nace: 4711
Sales - Ron
100.760
Net Profit - Ron
-3.370
Employee
2
The most important financial indicators for the company Moncistar Srl - Unique Identification Number 34108318: sales in 2023 was 100.760 euro, registering a net profit of -3.370 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 94.947 168.428 135.738 120.573 96.859 86.151 91.549 83.479 100.760
Total Income - EUR - 94.947 168.428 135.738 120.573 96.859 86.151 91.549 83.479 100.760
Total Expenses - EUR - 94.732 161.718 137.653 134.878 98.707 87.361 92.970 78.936 103.120
Gross Profit/Loss - EUR - 215 6.710 -1.915 -14.305 -1.848 -1.210 -1.421 4.543 -2.361
Net Profit/Loss - EUR - -1.244 5.833 -3.139 -15.511 -2.819 -2.031 -2.339 3.706 -3.370
Employees - 5 5 5 4 4 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.1%, from 83.479 euro in the year 2022, to 100.760 euro in 2023. The Net Profit decreased by -3.695 euro, from 3.706 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moncistar Srl - CUI 34108318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 135 0 0
Current Assets - 22.524 23.558 19.418 18.144 16.788 14.944 18.440 22.127 17.457
Inventories - 18.705 18.327 15.298 12.662 14.146 13.261 13.283 18.989 14.524
Receivables - 3.307 1.654 2.301 5.232 2.251 840 875 885 1.083
Cash - 511 3.576 1.819 250 390 842 4.283 2.253 1.850
Shareholders Funds - -1.199 4.647 1.429 -14.108 -16.654 -18.370 -20.301 -16.658 -19.978
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 23.722 18.911 17.989 32.252 33.442 33.313 38.876 38.785 37.434
Income in Advance - 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 17.457 euro in 2023 which includes Inventories of 14.524 euro, Receivables of 1.083 euro and cash availability of 1.850 euro.
The company's Equity was valued at -19.978 euro, while total Liabilities amounted to 37.434 euro. Equity decreased by -3.370 euro, from -16.658 euro in 2022, to -19.978 in 2023.

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