Financial results - MONSEB BUSINESS S.R.L.

Financial Summary - Monseb Business S.r.l.
Unique identification code: 39364902
Registration number: J2018000692170
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-2.684
Employees
Open Account
Company Monseb Business S.r.l. with Fiscal Code 39364902 recorded a turnover of 2024 of - , with a net profit of -2.684 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 - Monseb Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.550 31.145 10.249 2.595 0 0 0
Total Income - EUR - - - 5.575 31.145 10.249 2.595 0 0 1.232
Total Expenses - EUR - - - 7.329 28.334 10.114 2.515 1.027 3.337 3.916
Gross Profit/Loss - EUR - - - -1.754 2.811 136 80 -1.027 -3.337 -2.684
Net Profit/Loss - EUR - - - -1.807 1.876 -157 2 -1.027 -3.337 -2.684
Employees - - - 1 1 1 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 - Monseb Business S.r.l. - CUI 39364902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 629 531 439 354 279 3.513 251
Current Assets - - - 3.165 15.899 21.320 20.782 20.363 20.887 60.549
Inventories - - - 2.606 15.884 21.262 20.300 20.363 20.301 20.160
Receivables - - - 0 0 0 0 0 0 40.314
Cash - - - 559 15 58 483 0 586 75
Shareholders Funds - - - -1.764 146 -14 -12 -1.038 -4.373 -7.032
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.604 17.309 21.773 21.148 21.680 28.772 28.750
Income in Advance - - - 0 0 0 0 0 0 39.082
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 60.549 euro in 2024 which includes Inventories of 20.160 euro, Receivables of 40.314 euro and cash availability of 75 euro.
The company's Equity was valued at -7.032 euro, while total Liabilities amounted to 28.750 euro. Equity decreased by -2.684 euro, from -4.373 euro in 2023, to -7.032 in 2024. The Debt Ratio was 47.3% in the year 2024.

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