Company Moni & Deli Srl with Fiscal Code 16303736
recorded a turnover of 2023 of
- ,
with a net profit of
-1.775
and having an average number of employees of
- .
The company operates in the field of having the NACE code 5262.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moni & Deli Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
-
Total Income - EUR
0
0
0
0
0
0
0
0
404
-
Total Expenses - EUR
11
0
0
0
0
0
0
0
2.189
-
Gross Profit/Loss - EUR
-11
0
0
0
0
0
0
0
-1.785
-
Net Profit/Loss - EUR
-11
0
0
0
0
0
0
0
-1.785
-
Employees
0
0
0
0
0
0
0
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 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.
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Financial Rating - MONI & DELI SRL
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Financial Rating
Payment Limits - Moni & Deli Srl
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Prob. of insolvency - Moni & Deli Srl
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Insolvency Probability
Financial Reports - Moni & Deli Srl
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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 -
Moni & Deli Srl - CUI 16303736
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.436
2.412
2.371
2.327
2.282
2.239
2.189
2.196
0
-
Current Assets
2.881
2.852
2.803
2.752
2.699
2.647
2.589
2.597
2.589
-
Inventories
2.421
2.396
2.356
2.313
2.268
2.225
2.176
2.182
2.176
-
Receivables
362
358
352
346
339
332
325
326
325
-
Cash
98
97
95
94
92
90
88
88
88
-
Shareholders Funds
-5.578
-5.522
-5.428
-5.328
-5.225
-5.126
-5.013
-5.028
-6.798
-
Social Capital
67
67
66
64
63
62
61
61
61
-
Debts
10.896
10.785
10.602
10.408
10.206
10.013
9.791
9.821
9.387
-
Income in Advance
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
"5262 - 5262"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.589 euro in 2023 which includes Inventories of
2.176 euro, Receivables of
325 euro and cash availability of
88 euro.
The company's Equity was valued at
-6.798 euro, while total Liabilities amounted to
9.387 euro.
Equity decreased by -1.785 euro, from -5.028 euro in 2022, to -6.798 in 2023.
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