Company Mony Best Tex S.r.l. with Fiscal Code 27860651
recorded a turnover of 2016 of
112.301,
with a net profit of
-12.891
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mony Best Tex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
300.291
124.392
-
-
-
-
-
-
-
-
Total Income - EUR
300.406
124.392
-
-
-
-
-
-
-
-
Total Expenses - EUR
298.990
138.671
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
1.416
-14.279
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
1.166
-14.279
-
-
-
-
-
-
-
-
Employees
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 decreased by -58.1%, from 300.291 euro in the year 2015, to 124.392 euro in 2016.
The Net Profit decreased by -1.155 euro, from 1.166 euro in 2015, to 0 in the last year.
Check the financial reports for the company - Mony Best Tex S.r.l.
Financial Rating - MONY BEST TEX S.R.L.
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Financial Rating
Payment Limits - Mony Best Tex S.r.l.
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Prob. of insolvency - Mony Best Tex S.r.l.
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Insolvency Probability
Financial Reports - Mony Best Tex 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 -
Mony Best Tex S.r.l. - CUI 27860651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
130.405
172.125
-
-
-
-
-
-
-
-
Inventories
59.808
139.692
-
-
-
-
-
-
-
-
Receivables
65.317
32.319
-
-
-
-
-
-
-
-
Cash
5.279
114
-
-
-
-
-
-
-
-
Shareholders Funds
3.307
-11.006
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
127.539
183.131
-
-
-
-
-
-
-
-
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.125 euro in 2016 which includes Inventories of
139.692 euro, Receivables of
32.319 euro and cash availability of
114 euro.
The company's Equity was valued at
-11.006 euro, while total Liabilities amounted to
183.131 euro.
Equity decreased by -14.279 euro, from 3.307 euro in 2015, to -11.006 in 2016.
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