The most important financial indicators for the company Mony Liv Impuls S.r.l. - Unique Identification Number 40231578:
sales in 2023 was
54.725
euro, registering a net profit of
12.453
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 9.7%, from 50.027 euro in the year 2022, to 54.725 euro in 2023.
The Net Profit increased by 1.443 euro, from 11.044 euro in 2022, to 12.453 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 Liv Impuls S.r.l. - CUI 40231578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.995
8.306
6.459
2.831
4.043
2.712
Current Assets
-
-
-
-
1.844
7.605
12.058
32.039
45.864
62.279
Inventories
-
-
-
-
797
892
1.022
1.140
2.348
2.943
Receivables
-
-
-
-
0
1.672
0
3.769
4.961
5.079
Cash
-
-
-
-
1.047
5.041
11.037
27.130
38.554
23.932
Shareholders Funds
-
-
-
-
363
7.860
10.296
23.019
34.134
46.484
Social Capital
-
-
-
-
43
0
0
0
0
0
Debts
-
-
-
-
4.477
8.051
8.221
11.851
15.773
18.506
Income in Advance
-
-
-
-
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
"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
62.279 euro in 2023 which includes Inventories of
2.943 euro, Receivables of
5.079 euro and cash availability of
23.932 euro.
The company's Equity was valued at
46.484 euro, while total Liabilities amounted to
18.506 euro.
Equity increased by 12.453 euro, from 34.134 euro in 2022, to 46.484 in 2023.
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