Financial results - MONEDY SRL

Financial Summary - Monedy Srl
Unique identification code: 17651976
Registration number: J2005000903272
Nace: 5520
Sales - Ron
287.733
Net Profit - Ron
5.739
Employees
2
Open Account
Company Monedy Srl with Fiscal Code 17651976 recorded a turnover of 2024 of 287.733, with a net profit of 5.739 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.208 78.478 112.126 95.995 160.440 103.918 98.146 105.469 250.256 287.733
Total Income - EUR 154.995 116.421 118.700 102.589 176.486 224.886 284.469 107.250 302.694 310.890
Total Expenses - EUR 141.811 177.621 134.065 115.396 152.388 115.691 211.452 104.995 247.260 297.724
Gross Profit/Loss - EUR 13.183 -61.200 -15.364 -12.806 24.098 109.195 73.017 2.256 55.434 13.166
Net Profit/Loss - EUR 10.400 -61.200 -16.458 -13.770 22.493 107.122 70.311 1.286 52.700 5.739
Employees 5 0 7 6 9 8 7 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 increased by 15.6%, from 250.256 euro in the year 2023, to 287.733 euro in 2024. The Net Profit decreased by -46.667 euro, from 52.700 euro in 2023, to 5.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Monedy Srl

Rating financiar

Financial Rating -
MONEDY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Monedy Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Monedy Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Monedy Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Monedy Srl - CUI 17651976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.755 143.891 135.135 127.943 119.904 112.591 2.489 115.904 127.828 139.107
Current Assets 29.894 11.651 16.982 19.078 25.287 17.606 121.422 27.683 99.658 121.112
Inventories 21.043 705 845 245 39 1.090 286 206 44.092 87.624
Receivables 5.890 9.021 6.044 6.376 5.919 1.490 110.146 16.134 40.451 26.577
Cash 2.962 1.925 10.094 12.457 19.328 15.026 10.989 11.343 15.116 6.911
Shareholders Funds 16.499 -57.399 -72.885 -85.318 -61.172 47.109 116.376 97.744 150.149 154.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.638 189.009 207.174 219.943 198.974 80.517 7.535 45.842 77.338 105.295
Income in Advance 62.512 23.932 17.829 12.396 7.389 2.571 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.112 euro in 2024 which includes Inventories of 87.624 euro, Receivables of 26.577 euro and cash availability of 6.911 euro.
The company's Equity was valued at 154.924 euro, while total Liabilities amounted to 105.295 euro. Equity increased by 5.614 euro, from 150.149 euro in 2023, to 154.924 in 2024.

Risk Reports Prices

Reviews - Monedy Srl

Comments - Monedy Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.