Financial results - MONYBAR SRL

Financial Summary - Monybar Srl
Unique identification code: 35420651
Registration number: J16/59/2016
Nace: 4711
Sales - Ron
112.626
Net Profit - Ron
-3.399
Employees
3
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Company Monybar Srl with Fiscal Code 35420651 recorded a turnover of 2024 of 112.626, with a net profit of -3.399 and having an average number of employees of 3. 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 - Monybar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.849 24.165 28.307 37.631 59.481 65.685 72.142 94.737 112.626
Total Income - EUR - 20.849 24.165 28.307 37.631 59.647 65.685 72.142 94.753 112.626
Total Expenses - EUR - 25.744 31.301 30.936 42.676 62.552 68.509 76.293 97.830 113.757
Gross Profit/Loss - EUR - -4.895 -7.136 -2.629 -5.045 -2.906 -2.823 -4.151 -3.077 -1.130
Net Profit/Loss - EUR - -5.095 -7.378 -2.913 -5.421 -3.493 -3.480 -4.834 -4.024 -3.399
Employees - 3 0 1 2 2 2 2 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 19.6%, from 94.737 euro in the year 2023, to 112.626 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 - Monybar Srl - CUI 35420651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.257 2.958 4.736 5.456 7.127 5.217 8.601 12.671 22.290
Inventories - 2.126 2.701 4.368 4.841 5.504 4.045 6.800 5.132 16.141
Receivables - 0 10 0 0 0 0 642 0 211
Cash - 1.131 247 368 616 1.623 1.172 1.160 7.539 5.938
Shareholders Funds - -5.050 -12.343 -15.030 -8.236 -3.451 -6.631 -10.241 -14.235 -17.554
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.308 15.575 20.035 13.956 10.837 11.848 18.843 26.906 39.845
Income in Advance - 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 22.290 euro in 2024 which includes Inventories of 16.141 euro, Receivables of 211 euro and cash availability of 5.938 euro.
The company's Equity was valued at -17.554 euro, while total Liabilities amounted to 39.845 euro. Equity decreased by -3.399 euro, from -14.235 euro in 2023, to -17.554 in 2024.

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