The most important financial indicators for the company Mony Dress & Shoes Savu Srl - Unique Identification Number 37211325:
sales in 2023 was
15.450
euro, registering a net profit of
-6.425
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3,365.9%, from 447 euro in the year 2022, to 15.450 euro in 2023.
The Net Profit decreased by -239 euro, from 239 euro in 2022, to 0 in the last year.
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 Dress & Shoes Savu Srl - CUI 37211325
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
6.130
6.350
6.227
6.109
8.752
8.775
8.367
Inventories
-
-
-
5.995
6.185
6.065
5.950
438
1.013
46
Receivables
-
-
-
0
0
0
0
0
0
13
Cash
-
-
-
0
165
162
159
8.315
7.761
8.308
Shareholders Funds
-
-
-
-1.074
-4.164
-4.084
-4.006
6.918
7.179
732
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.204
10.514
10.310
10.115
1.834
1.595
7.634
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4771 - 4771"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.367 euro in 2023 which includes Inventories of
46 euro, Receivables of
13 euro and cash availability of
8.308 euro.
The company's Equity was valued at
732 euro, while total Liabilities amounted to
7.634 euro.
Equity decreased by -6.425 euro, from 7.179 euro in 2022, to 732 in 2023.
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