Financial results - MONEGLIA S.R.L.

Financial Summary - Moneglia S.r.l.
Unique identification code: 23421386
Registration number: J24/432/2008
Nace: 4674
Sales - Ron
-
Net Profit - Ron
-2.081
Employees
Open Account
Company Moneglia S.r.l. with Fiscal Code 23421386 recorded a turnover of 2024 of - , with a net profit of -2.081 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.862 57 2.023 520 2.345 817 2.561 580 1.510 0
Total Income - EUR 1.953 57 2.023 521 3.612 817 2.561 3.645 1.510 0
Total Expenses - EUR 2.641 1.585 2.049 558 2.540 811 2.366 2.794 1.328 2.081
Gross Profit/Loss - EUR -689 -1.528 -25 -37 1.072 6 195 851 182 -2.081
Net Profit/Loss - EUR -747 -1.529 -151 -53 964 -19 118 742 153 -2.081
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Moneglia S.r.l. - CUI 23421386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 60 59 58 0 0 0 0 0 0
Current Assets 10.397 10.216 8.543 8.282 5.786 6.459 4.375 2.849 3.019 816
Inventories 7.051 7.320 5.325 5.133 3.520 3.460 1.613 1.731 1.266 0
Receivables 2.897 2.880 2.450 2.381 2.198 2.157 2.109 54 0 0
Cash 449 16 769 767 67 843 653 1.065 1.753 816
Shareholders Funds -20.876 -22.193 -21.968 -21.617 -20.235 -19.870 -19.311 -18.630 -18.420 -20.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.335 32.469 30.570 29.958 26.021 26.330 23.687 21.479 21.439 21.215
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 816 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 816 euro.
The company's Equity was valued at -20.399 euro, while total Liabilities amounted to 21.215 euro. Equity decreased by -2.081 euro, from -18.420 euro in 2023, to -20.399 in 2024.

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