Company Moni Şi Luiza S.r.l. with Fiscal Code 39621020
recorded a turnover of 2024 of
6.996,
with a net profit of
-25.935
and having an average number of employees of
1.
The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moni Şi Luiza S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.107
11.509
5.195
6.909
9.865
7.023
6.996
Total Income - EUR
-
-
-
4.107
11.509
5.206
6.914
9.866
7.029
6.996
Total Expenses - EUR
-
-
-
1.657
6.744
8.879
10.763
16.098
26.227
32.861
Gross Profit/Loss - EUR
-
-
-
2.450
4.765
-3.673
-3.848
-6.232
-19.198
-25.865
Net Profit/Loss - EUR
-
-
-
2.409
4.650
-3.725
-3.916
-6.314
-19.268
-25.935
Employees
-
-
-
1
1
1
1
1
1
1
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 increased by 0.2%, from 7.023 euro in the year 2023, to 6.996 euro in 2024.
Check the financial reports for the company - Moni Şi Luiza S.r.l.
Financial Rating - MONI ŞI LUIZA S.R.L.
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Financial Rating
Payment Limits - Moni Şi Luiza S.r.l.
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Prob. of insolvency - Moni Şi Luiza S.r.l.
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Insolvency Probability
Financial Reports - Moni Şi Luiza S.r.l.
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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 Şi Luiza S.r.l. - CUI 39621020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.473
2.060
3.513
2.858
8.548
5.995
32.466
Current Assets
-
-
-
5.508
11.894
11.986
11.043
8.695
13.121
6.208
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
1.627
917
919
0
1.288
Cash
-
-
-
5.508
11.894
10.359
10.126
7.775
13.121
4.919
Shareholders Funds
-
-
-
4.590
9.151
5.253
1.220
-5.091
-24.343
-50.142
Social Capital
-
-
-
2.181
2.139
2.098
2.052
2.058
2.052
2.040
Debts
-
-
-
8.481
9.795
10.246
12.681
22.333
43.459
88.816
Income in Advance
-
-
-
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
"1101 - 1101"
CAEN Financial Year
1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.208 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.288 euro and cash availability of
4.919 euro.
The company's Equity was valued at
-50.142 euro, while total Liabilities amounted to
88.816 euro.
Equity decreased by -25.935 euro, from -24.343 euro in 2023, to -50.142 in 2024.
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