Financial results - MONETA SRL

Financial Summary - Moneta Srl
Unique identification code: 15878671
Registration number: J09/825/2003
Nace: 4799
Sales - Ron
153.132
Net Profit - Ron
25.318
Employee
2
The most important financial indicators for the company Moneta Srl - Unique Identification Number 15878671: sales in 2023 was 153.132 euro, registering a net profit of 25.318 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.497 60.363 57.426 71.512 86.813 93.455 71.916 93.486 150.086 153.132
Total Income - EUR 113.036 121.057 114.852 141.410 164.510 172.891 125.626 159.557 209.243 209.391
Total Expenses - EUR 113.051 117.407 109.688 136.433 162.797 162.412 121.201 147.989 163.641 182.965
Gross Profit/Loss - EUR -15 3.650 5.164 4.978 1.713 10.480 4.425 11.568 45.602 26.427
Net Profit/Loss - EUR -1.710 1.839 3.441 4.262 845 9.545 4.002 10.727 44.131 25.318
Employees 1 1 1 1 2 2 2 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. 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 2.3%, from 150.086 euro in the year 2022, to 153.132 euro in 2023. The Net Profit decreased by -18.679 euro, from 44.131 euro in 2022, to 25.318 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moneta Srl - CUI 15878671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 373 240 24 12 0 3.951 2.769 3.761 2.695 20.736
Current Assets 3.043 3.490 6.838 11.320 14.624 20.840 20.878 32.048 68.841 25.029
Inventories 1.523 641 539 1.245 4.076 2.781 3.458 1.155 783 924
Receivables 496 1.993 4.696 5.980 8.243 9.931 11.918 12.037 9.239 2.195
Cash 1.025 856 1.603 4.094 2.305 8.128 5.502 18.856 58.819 21.909
Shareholders Funds 555 2.399 5.994 10.155 10.813 20.149 19.634 29.925 47.788 32.529
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.862 1.332 869 1.177 3.811 4.642 4.013 5.884 23.747 13.236
Income in Advance 0 0 0 0 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.029 euro in 2023 which includes Inventories of 924 euro, Receivables of 2.195 euro and cash availability of 21.909 euro.
The company's Equity was valued at 32.529 euro, while total Liabilities amounted to 13.236 euro. Equity decreased by -15.114 euro, from 47.788 euro in 2022, to 32.529 in 2023.

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