Financial results - MONGAV TRADE S.R.L.

Financial Summary - Mongav Trade S.r.l.
Unique identification code: 46282988
Registration number: J2022000483342
Nace: 4711
Sales - Ron
194
Net Profit - Ron
-38
Employee
The most important financial indicators for the company Mongav Trade S.r.l. - Unique Identification Number 46282988: sales in 2023 was 194 euro, registering a net profit of -38 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mongav Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 736 194
Total Income - EUR - - - - - - - - 736 194
Total Expenses - EUR - - - - - - - - 643 230
Gross Profit/Loss - EUR - - - - - - - - 93 -36
Net Profit/Loss - EUR - - - - - - - - 71 -38
Employees - - - - - - - - 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. 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 decreased by -73.6%, from 736 euro in the year 2022, to 194 euro in 2023. The Net Profit decreased by -71 euro, from 71 euro in 2022, to 0 in the last year.

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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 - Mongav Trade S.r.l. - CUI 46282988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 235 114
Inventories - - - - - - - - 170 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 65 114
Shareholders Funds - - - - - - - - 111 73
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 123 41
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 114 euro.
The company's Equity was valued at 73 euro, while total Liabilities amounted to 41 euro. Equity decreased by -38 euro, from 111 euro in 2022, to 73 in 2023.

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