Financial results - MONI TONI RETAIL SRL

Financial Summary - Moni Toni Retail Srl
Unique identification code: 33806495
Registration number: J40/13349/2014
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-15.331
Employees
Open Account
Company Moni Toni Retail Srl with Fiscal Code 33806495 recorded a turnover of 2024 of - , with a net profit of -15.331 and having an average number of employees of - . 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 Toni Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.561 294.745 55 0 0 0 0 0 0 0
Total Income - EUR 287.372 295.168 55 0 0 0 0 0 0 174.376
Total Expenses - EUR 290.538 271.732 1.012 0 0 0 0 61 157 189.707
Gross Profit/Loss - EUR -3.166 23.436 -957 0 0 0 0 -61 -157 -15.331
Net Profit/Loss - EUR -4.643 23.436 -957 0 0 0 0 -61 -157 -15.331
Employees 6 4 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Toni Retail Srl - CUI 33806495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 0 0 0 0 0 0 0 0 0
Current Assets 82.943 197.557 210.921 207.050 202.498 198.659 194.253 194.803 194.116 3.765
Inventories 58.547 190.038 205.313 201.545 197.642 193.895 189.595 190.234 189.657 0
Receivables 9 610 664 652 96 94 92 101 101 146
Cash 24.387 6.909 4.944 4.854 4.760 4.669 4.566 4.468 4.358 3.618
Shareholders Funds -1.488 21.963 20.634 20.256 19.863 19.487 19.055 19.053 18.838 3.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.488 175.595 190.287 186.794 182.634 179.172 175.199 175.751 175.278 363
Income in Advance 0 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 "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 3.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 146 euro and cash availability of 3.618 euro.
The company's Equity was valued at 3.402 euro, while total Liabilities amounted to 363 euro. Equity decreased by -15.331 euro, from 18.838 euro in 2023, to 3.402 in 2024.

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