Company Moneli Plus S.r.l. with Fiscal Code 38286075
recorded a turnover of 2024 of
277.122,
with a net profit of
35.734
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moneli Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
255.972
203.564
213.685
277.122
Total Income - EUR
-
-
0
0
0
0
256.063
205.919
213.808
277.137
Total Expenses - EUR
-
-
7
0
0
4.040
201.095
173.786
207.937
234.177
Gross Profit/Loss - EUR
-
-
-7
0
0
-4.040
54.968
32.132
5.871
42.960
Net Profit/Loss - EUR
-
-
-7
0
0
-4.040
52.459
30.398
3.734
35.734
Employees
-
-
0
0
0
1
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 increased by 30.4%, from 213.685 euro in the year 2023, to 277.122 euro in 2024.
The Net Profit increased by 32.021 euro, from 3.734 euro in 2023, to 35.734 in the last year.
Check the financial reports for the company - Moneli Plus S.r.l.
Financial Rating - MONELI PLUS S.R.L.
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Payment Limits - Moneli Plus S.r.l.
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Prob. of insolvency - Moneli Plus S.r.l.
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Insolvency Probability
Financial Reports - Moneli Plus S.r.l.
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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 -
Moneli Plus S.r.l. - CUI 38286075
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
2.657
2.472
Current Assets
-
-
44
43
42
7.350
67.698
86.917
117.427
192.761
Inventories
-
-
0
0
0
7.109
40.241
62.949
96.721
158.307
Receivables
-
-
0
0
0
98
6.370
6.073
14.039
25.168
Cash
-
-
44
43
42
143
21.088
17.895
6.667
9.286
Shareholders Funds
-
-
37
37
36
-3.974
48.574
79.122
82.616
117.889
Social Capital
-
-
44
43
42
72
71
71
71
70
Debts
-
-
7
6
6
14.667
25.245
11.450
44.597
84.781
Income in Advance
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.761 euro in 2024 which includes Inventories of
158.307 euro, Receivables of
25.168 euro and cash availability of
9.286 euro.
The company's Equity was valued at
117.889 euro, while total Liabilities amounted to
84.781 euro.
Equity increased by 35.734 euro, from 82.616 euro in 2023, to 117.889 in 2024.
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