Financial results - MONEYNEST S.R.L.

Financial Summary - Moneynest S.r.l.
Unique identification code: 38810110
Registration number: J2023004833122
Nace: 9523
Sales - Ron
31.951
Net Profit - Ron
0
Employees
3
Open Account
Company Moneynest S.r.l. with Fiscal Code 38810110 recorded a turnover of 2024 of 31.951, with a net profit of 0 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.044 6.583 27.390 60.653 61.828 31.951
Total Income - EUR - - - - 2.044 7.779 27.390 67.700 117.834 54.510
Total Expenses - EUR - - - - 7.879 9.788 41.976 81.077 78.532 54.228
Gross Profit/Loss - EUR - - - - -5.835 -2.008 -14.587 -13.377 39.302 282
Net Profit/Loss - EUR - - - - -5.855 -2.073 -14.846 -13.999 38.684 0
Employees - - - - 1 1 2 4 4 3
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 -48.0%, from 61.828 euro in the year 2023, to 31.951 euro in 2024. The Net Profit decreased by -38.467 euro, from 38.684 euro in 2023, to 0 in the last year.
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 - Moneynest S.r.l. - CUI 38810110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.001 2.509 5.908 9.974
Current Assets - - - - 1.195 4.205 856 1.016 77.430 98.543
Inventories - - - - 0 0 0 0 72.926 97.369
Receivables - - - - 21 2.794 162 76 0 0
Cash - - - - 1.174 1.411 694 940 4.504 1.174
Shareholders Funds - - - - -5.813 -7.776 -22.449 -37.129 1.667 1.659
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.659 21.233 34.512 40.654 81.671 106.859
Income in Advance - - - - 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 "9523 - 9523"
CAEN Financial Year 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.543 euro in 2024 which includes Inventories of 97.369 euro, Receivables of 0 euro and cash availability of 1.174 euro.
The company's Equity was valued at 1.659 euro, while total Liabilities amounted to 106.859 euro. Equity increased by 0 euro, from 1.667 euro in 2023, to 1.659 in 2024.

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