Financial results - MONETA SRL

Financial Summary - Moneta Srl
Unique identification code: 15878671
Registration number: J2003000825093
Nace: 4711
Sales - Ron
106.601
Net Profit - Ron
604
Employees
2
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Company Moneta Srl with Fiscal Code 15878671 recorded a turnover of 2024 of 106.601, with a net profit of 604 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.363 57.426 71.512 86.813 93.455 71.916 93.486 150.086 153.132 106.601
Total Income - EUR 121.057 114.852 141.410 164.510 172.891 125.626 159.557 209.243 209.391 161.183
Total Expenses - EUR 117.407 109.688 136.433 162.797 162.412 121.201 147.989 163.641 182.965 160.374
Gross Profit/Loss - EUR 3.650 5.164 4.978 1.713 10.480 4.425 11.568 45.602 26.427 809
Net Profit/Loss - EUR 1.839 3.441 4.262 845 9.545 4.002 10.727 44.131 25.318 604
Employees 1 1 1 2 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 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 decreased by -30.0%, from 153.132 euro in the year 2023, to 106.601 euro in 2024. The Net Profit decreased by -24.573 euro, from 25.318 euro in 2023, to 604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONETA SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 24 12 0 3.951 2.769 3.761 2.695 20.736 14.782
Current Assets 3.490 6.838 11.320 14.624 20.840 20.878 32.048 68.841 25.029 22.127
Inventories 641 539 1.245 4.076 2.781 3.458 1.155 783 924 3.208
Receivables 1.993 4.696 5.980 8.243 9.931 11.918 12.037 9.239 2.195 2.238
Cash 856 1.603 4.094 2.305 8.128 5.502 18.856 58.819 21.909 16.681
Shareholders Funds 2.399 5.994 10.155 10.813 20.149 19.634 29.925 47.788 32.529 24.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.332 869 1.177 3.811 4.642 4.013 5.884 23.747 13.236 12.401
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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.127 euro in 2024 which includes Inventories of 3.208 euro, Receivables of 2.238 euro and cash availability of 16.681 euro.
The company's Equity was valued at 24.507 euro, while total Liabilities amounted to 12.401 euro. Equity decreased by -7.840 euro, from 32.529 euro in 2023, to 24.507 in 2024.

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