Financial results - MONCISTAR SRL

Financial Summary - Moncistar Srl
Unique identification code: 34108318
Registration number: J16/262/2015
Nace: 4711
Sales - Ron
85.590
Net Profit - Ron
2.738
Employees
2
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Company Moncistar Srl with Fiscal Code 34108318 recorded a turnover of 2024 of 85.590, with a net profit of 2.738 and having an average number of employees of 2. 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 - Moncistar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.947 168.428 135.738 120.573 96.859 86.151 91.549 83.479 100.760 85.590
Total Income - EUR 94.947 168.428 135.738 120.573 96.859 86.151 91.549 83.479 100.760 85.590
Total Expenses - EUR 94.732 161.718 137.653 134.878 98.707 87.361 92.970 78.936 103.120 82.330
Gross Profit/Loss - EUR 215 6.710 -1.915 -14.305 -1.848 -1.210 -1.421 4.543 -2.361 3.260
Net Profit/Loss - EUR -1.244 5.833 -3.139 -15.511 -2.819 -2.031 -2.339 3.706 -3.370 2.738
Employees 5 5 5 4 4 3 3 2 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 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 -14.6%, from 100.760 euro in the year 2023, to 85.590 euro in 2024. The Net Profit increased by 2.738 euro, from 0 euro in 2023, to 2.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 135 0 0 532
Current Assets 22.524 23.558 19.418 18.144 16.788 14.944 18.440 22.127 17.457 19.407
Inventories 18.705 18.327 15.298 12.662 14.146 13.261 13.283 18.989 14.524 17.634
Receivables 3.307 1.654 2.301 5.232 2.251 840 875 885 1.083 1.116
Cash 511 3.576 1.819 250 390 842 4.283 2.253 1.850 658
Shareholders Funds -1.199 4.647 1.429 -14.108 -16.654 -18.370 -20.301 -16.658 -19.978 -17.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.722 18.911 17.989 32.252 33.442 33.313 38.876 38.785 37.434 37.067
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 19.407 euro in 2024 which includes Inventories of 17.634 euro, Receivables of 1.116 euro and cash availability of 658 euro.
The company's Equity was valued at -17.128 euro, while total Liabilities amounted to 37.067 euro. Equity increased by 2.738 euro, from -19.978 euro in 2023, to -17.128 in 2024.

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