Company Moni & Kiss S.r.l. with Fiscal Code 25853046
recorded a turnover of 2022 of
- ,
with a net profit of
6.484
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moni & Kiss S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.806
152.228
235.375
144.014
32.395
30.575
8.271
0
-
-
Total Income - EUR
105.542
164.055
242.276
146.274
33.363
30.613
18.065
6.742
-
-
Total Expenses - EUR
98.058
145.338
281.090
212.047
80.204
66.002
25.628
0
-
-
Gross Profit/Loss - EUR
7.484
18.718
-38.815
-65.773
-46.841
-35.389
-7.563
6.742
-
-
Net Profit/Loss - EUR
7.484
18.718
-45.160
-67.435
-46.948
-36.306
-8.743
6.540
-
-
Employees
1
3
3
1
1
1
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 & KISS S.R.L.
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Financial Rating
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Prob. of insolvency - Moni & Kiss S.r.l.
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Insolvency Probability
Financial Reports - Moni & Kiss S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moni & Kiss S.r.l. - CUI 25853046
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.712
115.956
85.645
56.782
32.576
11.344
0
0
-
-
Current Assets
274.962
362.682
313.061
204.347
212.287
221.992
223.188
229.552
-
-
Inventories
156.110
238.754
124.764
18.212
24.110
34.074
24.817
24.894
-
-
Receivables
118.112
121.614
188.153
185.931
188.178
187.652
197.386
203.670
-
-
Cash
740
2.313
144
204
0
265
984
987
-
-
Shareholders Funds
-48.735
-29.521
-74.181
-140.254
-184.703
-217.507
-221.427
-215.574
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
349.410
508.158
472.887
401.383
429.567
450.843
444.615
445.126
-
-
Income in Advance
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.552 euro in 2022 which includes Inventories of
24.894 euro, Receivables of
203.670 euro and cash availability of
987 euro.
The company's Equity was valued at
-215.574 euro, while total Liabilities amounted to
445.126 euro.
Equity increased by 6.540 euro, from -221.427 euro in 2021, to -215.574 in 2022.
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