Company Mony Liv Impuls S.r.l. with Fiscal Code 40231578
recorded a turnover of 2024 of
70.155,
with a net profit of
-16.640
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mony Liv Impuls S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.848
58.178
33.532
47.287
50.027
54.725
70.155
Total Income - EUR
-
-
-
2.848
58.178
34.297
65.527
108.450
110.279
79.477
Total Expenses - EUR
-
-
-
2.443
50.091
31.377
52.576
96.321
95.454
96.116
Gross Profit/Loss - EUR
-
-
-
405
8.087
2.920
12.951
12.129
14.825
-16.640
Net Profit/Loss - EUR
-
-
-
320
7.505
2.585
12.951
11.044
12.453
-16.640
Employees
-
-
-
0
2
2
2
3
3
3
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 28.9%, from 54.725 euro in the year 2023, to 70.155 euro in 2024.
The Net Profit decreased by -12.384 euro, from 12.453 euro in 2023, to 0 in the last year.
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Financial Rating - MONY LIV IMPULS S.R.L.
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Insolvency Probability
Financial Reports - Mony Liv Impuls 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 Liv Impuls S.r.l. - CUI 40231578
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.995
8.306
6.459
2.831
4.043
2.712
3.622
Current Assets
-
-
-
1.844
7.605
12.058
32.039
45.864
62.279
53.148
Inventories
-
-
-
797
892
1.022
1.140
2.348
2.943
6.505
Receivables
-
-
-
0
1.672
0
3.769
4.961
5.079
4.591
Cash
-
-
-
1.047
5.041
11.037
27.130
38.554
23.932
11.898
Shareholders Funds
-
-
-
363
7.860
10.296
23.019
34.134
46.484
29.585
Social Capital
-
-
-
43
0
0
0
0
0
0
Debts
-
-
-
4.477
8.051
8.221
11.851
15.773
18.506
27.185
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.148 euro in 2024 which includes Inventories of
6.505 euro, Receivables of
4.591 euro and cash availability of
11.898 euro.
The company's Equity was valued at
29.585 euro, while total Liabilities amounted to
27.185 euro.
Equity decreased by -16.640 euro, from 46.484 euro in 2023, to 29.585 in 2024.
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