Financial results - MONY STYLE S.R.L.

Financial Summary - Mony Style S.r.l.
Unique identification code: 17395444
Registration number: J08/763/2005
Nace: 9602
Sales - Ron
7.740
Net Profit - Ron
-4.604
Employee
2
The most important financial indicators for the company Mony Style S.r.l. - Unique Identification Number 17395444: sales in 2023 was 7.740 euro, registering a net profit of -4.604 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron1.4K1.5K2.3K2.1K1.9K11K46K21K14K7.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mony Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.443 1.519 2.250 2.065 1.882 10.590 45.522 21.311 13.888 7.740
Total Income - EUR 1.443 1.519 2.250 3.985 2.330 10.590 50.298 22.372 16.614 13.196
Total Expenses - EUR 529 1.447 1.523 5.831 2.484 1.575 24.686 13.366 11.232 17.709
Gross Profit/Loss - EUR 914 72 727 -1.846 -153 9.014 25.612 9.006 5.382 -4.513
Net Profit/Loss - EUR 871 27 668 -1.886 -223 8.697 25.192 8.737 5.060 -4.604
Employees 1 1 1 1 1 1 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -44.1%, from 13.888 euro in the year 2022, to 7.740 euro in 2023. The Net Profit decreased by -5.044 euro, from 5.060 euro in 2022, to 0 in the last year.
Sales - Ron1.4K1.5K2.3K2.1K1.9K11K46K21K14K7.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron87127668-1.9K-2238.7K25K8.7K5.1K-4.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Mony Style 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 Style S.r.l. - CUI 17395444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 732 496 257
Current Assets 25 303 15 494 92 23.892 33.267 38.697 45.053 36.915
Inventories 19 0 0 0 0 17.712 10.934 3.364 1.366 0
Receivables 0 0 0 390 0 6.012 20.162 29.337 35.380 34.039
Cash 6 303 15 104 92 168 2.171 5.996 8.306 2.877
Shareholders Funds -4.040 -4.047 -3.338 -5.167 -5.295 3.504 28.629 36.551 41.724 36.114
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.065 4.350 3.353 5.661 5.387 20.388 4.638 2.878 3.825 1.058
Income in Advance 0 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.915 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.039 euro and cash availability of 2.877 euro.
The company's Equity was valued at 36.114 euro, while total Liabilities amounted to 1.058 euro. Equity decreased by -5.483 euro, from 41.724 euro in 2022, to 36.114 in 2023.

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