Financial results - MONYS CORNER S.R.L.

Financial Summary - Monys Corner S.r.l.
Unique identification code: 27267558
Registration number: J23/2148/2010
Nace: 4711
Sales - Ron
26.438
Net Profit - Ron
7.346
Employees
1
Open Account
Company Monys Corner S.r.l. with Fiscal Code 27267558 recorded a turnover of 2024 of 26.438, with a net profit of 7.346 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 - Monys Corner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.923 2.988 9.306 9.626 18.715 26.438
Total Income - EUR - - - - 2.398 4.122 9.512 12.366 22.426 26.807
Total Expenses - EUR - - - - 6.449 6.351 7.964 12.761 23.409 19.197
Gross Profit/Loss - EUR - - - - -4.052 -2.229 1.548 -395 -983 7.610
Net Profit/Loss - EUR - - - - -4.071 -2.277 1.269 -582 -1.170 7.346
Employees - - - - 1 1 1 1 2 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 42.1%, from 18.715 euro in the year 2023, to 26.438 euro in 2024. The Net Profit increased by 7.346 euro, from 0 euro in 2023, to 7.346 in the last year.
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 - Monys Corner S.r.l. - CUI 27267558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 87 84 162 42 -78 82
Current Assets - - - - 5.813 14.875 21.872 46.306 72.550 81.903
Inventories - - - - 5.783 14.870 20.672 43.978 71.789 78.713
Receivables - - - - 0 0 1.186 2.230 609 1.027
Cash - - - - 30 5 13 98 153 2.163
Shareholders Funds - - - - -4.071 -6.270 -4.863 -5.459 -6.033 769
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 9.970 21.229 26.896 52.004 78.505 81.216
Income in Advance - - - - 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 81.903 euro in 2024 which includes Inventories of 78.713 euro, Receivables of 1.027 euro and cash availability of 2.163 euro.
The company's Equity was valued at 769 euro, while total Liabilities amounted to 81.216 euro. Equity increased by 6.769 euro, from -6.033 euro in 2023, to 769 in 2024.

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