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Financial results - MONVELI POINT S.R.L.

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Financial Summary - Monveli Point S.r.l.
Unique identification code: 40896121
Registration number: J17/772/2019
Nace: 4711
Sales - Ron
53.630
Net Profit - Ron
-9.480
Employees
2
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Company Monveli Point S.r.l. with Fiscal Code 40896121 recorded a turnover of 2024 of 53.630, with a net profit of -9.480 and having an average number of employees of 2. 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 - Monveli Point S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.843 15.452 30.652 37.089 - 53.630
Total Income - EUR - - - - 8.688 23.825 30.652 40.541 - 53.689
Total Expenses - EUR - - - - 19.141 28.365 45.827 46.806 - 63.077
Gross Profit/Loss - EUR - - - - -10.453 -4.539 -15.175 -6.265 - -9.389
Net Profit/Loss - EUR - - - - -10.512 -4.635 -15.272 -6.637 - -9.480
Employees - - - - 3 2 3 2 - 2
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 45.9%, from 37.089 euro in the year 2022, to 53.630 euro in 2024.
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 - Monveli Point S.r.l. - CUI 40896121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - 461
Current Assets - - - - 12.033 28.620 34.108 39.708 - 96.055
Inventories - - - - 11.740 28.512 33.886 38.784 - 86.143
Receivables - - - - 0 0 42 0 - 1.695
Cash - - - - 294 108 181 924 - 8.217
Shareholders Funds - - - - -10.470 -14.906 -29.848 -36.577 - -62.052
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 22.503 43.526 63.956 76.286 - 158.568
Income in Advance - - - - 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 96.055 euro in 2024 which includes Inventories of 86.143 euro, Receivables of 1.695 euro and cash availability of 8.217 euro.
The company's Equity was valued at -62.052 euro, while total Liabilities amounted to 158.568 euro. Equity decreased by -25.790 euro, from -36.577 euro in 2022, to -62.052 in 2024.
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