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Financial results - MONI ŞI RĂZVAN BMC SRL

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Financial Summary - Moni Şi Răzvan Bmc Srl
Unique identification code: 36140803
Registration number: J34/284/2016
Nace: 4711
Sales - Ron
4.951
Net Profit - Ron
-899
Employees
1
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Company Moni Şi Răzvan Bmc Srl with Fiscal Code 36140803 recorded a turnover of 2017 of 4.951, with a net profit of -899 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moni Şi Răzvan Bmc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.799 5.391 - - - - - - -
Total Income - EUR - 5.799 5.391 - - - - - - -
Total Expenses - EUR - 6.022 6.316 - - - - - - -
Gross Profit/Loss - EUR - -223 -925 - - - - - - -
Net Profit/Loss - EUR - -397 -979 - - - - - - -
Employees - 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 decreased by -5.4%, from 5.799 euro in the year 2016, to 5.391 euro in 2017.
Sales - Ron
Net Profit - Ron
Employees
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Moni Şi Răzvan Bmc 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 Şi Răzvan Bmc Srl - CUI 36140803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - - - - - - -
Current Assets - 6.062 9.021 - - - - - - -
Inventories - 6.004 8.493 - - - - - - -
Receivables - 0 0 - - - - - - -
Cash - 58 528 - - - - - - -
Shareholders Funds - -353 -1.326 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 6.415 10.347 - - - - - - -
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.021 euro in 2017 which includes Inventories of 8.493 euro, Receivables of 0 euro and cash availability of 528 euro.
The company's Equity was valued at -1.326 euro, while total Liabilities amounted to 10.347 euro. Equity decreased by -979 euro, from -353 euro in 2016, to -1.326 in 2017.
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