Financial results - MONY & SORY IMPEX SRL

Financial Summary - Mony & Sory Impex Srl
Unique identification code: 21200680
Registration number: J03/394/2007
Nace: 4711
Sales - Ron
28.796
Net Profit - Ron
-4.959
Employees
1
Open Account
Company Mony & Sory Impex Srl with Fiscal Code 21200680 recorded a turnover of 2024 of 28.796, with a net profit of -4.959 and having an average number of employees of 1. 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 - Mony & Sory Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.879 24.211 15.507 12.332 26.984 21.011 31.488 38.721 25.354 28.796
Total Income - EUR 38.879 24.211 15.507 12.332 26.984 21.011 31.488 38.721 25.354 28.796
Total Expenses - EUR 43.998 33.207 29.129 29.983 40.405 28.277 42.541 52.203 40.825 33.467
Gross Profit/Loss - EUR -5.119 -8.997 -13.622 -17.651 -13.421 -7.267 -11.053 -13.482 -15.471 -4.671
Net Profit/Loss - EUR -6.285 -9.239 -13.777 -17.774 -13.691 -7.477 -11.053 -13.740 -15.724 -4.959
Employees 3 3 3 3 3 1 1 1 1 1
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 14.2%, from 25.354 euro in the year 2023, to 28.796 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 - Mony & Sory Impex Srl - CUI 21200680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.724 6.510 14.649 24.468 24.324 24.356 14.942 3.591 5.369 2.462
Inventories 5.666 6.500 14.529 24.263 24.206 23.886 14.669 3.441 5.323 1.696
Receivables 0 0 0 0 0 385 0 0 0 0
Cash 59 10 119 205 118 85 273 150 46 767
Shareholders Funds -26.787 -35.753 -48.925 -65.801 -78.217 -84.211 -93.397 -107.426 -122.825 -127.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.512 42.262 63.573 90.269 102.541 108.567 108.339 111.018 128.194 129.560
Income in Advance 0 0 0 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 "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 2.462 euro in 2024 which includes Inventories of 1.696 euro, Receivables of 0 euro and cash availability of 767 euro.
The company's Equity was valued at -127.097 euro, while total Liabilities amounted to 129.560 euro. Equity decreased by -4.959 euro, from -122.825 euro in 2023, to -127.097 in 2024.

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