Financial results - MOONTEONA SRL

Financial Summary - Moonteona Srl
Unique identification code: 16969786
Registration number: J2004002548223
Nace: 4711
Sales - Ron
639.651
Net Profit - Ron
745
Employees
1
Open Account
Company Moonteona Srl with Fiscal Code 16969786 recorded a turnover of 2024 of 639.651, with a net profit of 745 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 - Moonteona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.123.557 1.198.786 1.170.459 1.128.886 1.028.455 954.130 873.724 870.820 807.826 639.651
Total Income - EUR 1.123.557 1.198.834 1.170.462 1.129.344 1.031.166 954.130 876.003 875.110 808.819 656.656
Total Expenses - EUR 1.110.872 1.202.746 1.169.299 1.105.502 1.005.512 927.140 859.969 867.313 805.721 655.284
Gross Profit/Loss - EUR 12.685 -3.912 1.163 23.842 25.655 26.990 16.034 7.798 3.098 1.372
Net Profit/Loss - EUR 12.685 -3.912 1.163 22.491 21.889 23.139 13.868 5.965 1.090 745
Employees 4 0 3 2 2 1 2 2 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 decreased by -20.4%, from 807.826 euro in the year 2023, to 639.651 euro in 2024. The Net Profit decreased by -339 euro, from 1.090 euro in 2023, to 745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moonteona Srl - CUI 16969786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 966 1.697 3.264 13.783 29.213 25.033 18.231 50.803 38.822 18.162
Current Assets 126.056 139.281 236.347 171.943 129.180 117.384 132.443 179.614 140.175 139.072
Inventories 32.211 46.425 83.376 75.535 50.223 42.623 54.321 30.124 35.952 54.364
Receivables 71.566 68.450 142.991 61.546 62.910 64.013 66.146 69.625 50.381 64.386
Cash 22.279 24.407 9.980 34.862 16.047 10.748 11.976 79.864 53.842 20.322
Shareholders Funds -15.065 -18.823 -17.341 5.673 27.451 50.070 72.551 35.577 36.559 37.100
Social Capital 214 212 208 408 400 393 10.108 10.139 10.108 10.052
Debts 142.086 159.801 256.953 180.054 130.942 92.347 78.123 194.839 142.438 120.134
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 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.072 euro in 2024 which includes Inventories of 54.364 euro, Receivables of 64.386 euro and cash availability of 20.322 euro.
The company's Equity was valued at 37.100 euro, while total Liabilities amounted to 120.134 euro. Equity increased by 745 euro, from 36.559 euro in 2023, to 37.100 in 2024.

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