Financial results - MONEDY SRL

Financial Summary - Monedy Srl
Unique identification code: 17651976
Registration number: J27/903/2005
Nace: 5520
Sales - Ron
250.256
Net Profit - Ron
52.700
Employee
2
The most important financial indicators for the company Monedy Srl - Unique Identification Number 17651976: sales in 2023 was 250.256 euro, registering a net profit of 52.700 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.934 58.208 78.478 112.126 95.995 160.440 103.918 98.146 105.469 250.256
Total Income - EUR 66.934 154.995 116.421 118.700 102.589 176.486 224.886 284.469 107.250 302.694
Total Expenses - EUR 65.665 141.811 177.621 134.065 115.396 152.388 115.691 211.452 104.995 247.260
Gross Profit/Loss - EUR 1.269 13.183 -61.200 -15.364 -12.806 24.098 109.195 73.017 2.256 55.434
Net Profit/Loss - EUR 1.066 10.400 -61.200 -16.458 -13.770 22.493 107.122 70.311 1.286 52.700
Employees 8 5 0 7 6 9 8 7 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 138.0%, from 105.469 euro in the year 2022, to 250.256 euro in 2023. The Net Profit increased by 51.419 euro, from 1.286 euro in 2022, to 52.700 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monedy Srl - CUI 17651976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169.738 182.755 143.891 135.135 127.943 119.904 112.591 2.489 115.904 127.828
Current Assets 13.359 29.894 11.651 16.982 19.078 25.287 17.606 121.422 27.683 99.658
Inventories 6.256 21.043 705 845 245 39 1.090 286 206 44.092
Receivables 335 5.890 9.021 6.044 6.376 5.919 1.490 110.146 16.134 40.451
Cash 6.768 2.962 1.925 10.094 12.457 19.328 15.026 10.989 11.343 15.116
Shareholders Funds 6.048 16.499 -57.399 -72.885 -85.318 -61.172 47.109 116.376 97.744 150.149
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 177.048 133.638 189.009 207.174 219.943 198.974 80.517 7.535 45.842 77.338
Income in Advance 0 62.512 23.932 17.829 12.396 7.389 2.571 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 "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 99.658 euro in 2023 which includes Inventories of 44.092 euro, Receivables of 40.451 euro and cash availability of 15.116 euro.
The company's Equity was valued at 150.149 euro, while total Liabilities amounted to 77.338 euro. Equity increased by 52.701 euro, from 97.744 euro in 2022, to 150.149 in 2023.

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