Financial results - MOONTEONA SRL

Financial Summary - Moonteona Srl
Unique identification code: 16969786
Registration number: J22/2548/2004
Nace: 4711
Sales - Ron
807.826
Net Profit - Ron
1.090
Employee
1
The most important financial indicators for the company Moonteona Srl - Unique Identification Number 16969786: sales in 2023 was 807.826 euro, registering a net profit of 1.090 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moonteona Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.002.119 1.123.557 1.198.786 1.170.459 1.128.886 1.028.455 954.130 873.724 870.820 807.826
Total Income - EUR 1.002.119 1.123.557 1.198.834 1.170.462 1.129.344 1.031.166 954.130 876.003 875.110 808.819
Total Expenses - EUR 1.015.003 1.110.872 1.202.746 1.169.299 1.105.502 1.005.512 927.140 859.969 867.313 805.721
Gross Profit/Loss - EUR -12.884 12.685 -3.912 1.163 23.842 25.655 26.990 16.034 7.798 3.098
Net Profit/Loss - EUR -12.884 12.685 -3.912 1.163 22.491 21.889 23.139 13.868 5.965 1.090
Employees 4 4 0 3 2 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.0%, from 870.820 euro in the year 2022, to 807.826 euro in 2023. The Net Profit decreased by -4.857 euro, from 5.965 euro in 2022, to 1.090 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171 966 1.697 3.264 13.783 29.213 25.033 18.231 50.803 38.822
Current Assets 125.430 126.056 139.281 236.347 171.943 129.180 117.384 132.443 179.614 140.175
Inventories 46.495 32.211 46.425 83.376 75.535 50.223 42.623 54.321 30.124 35.952
Receivables 71.450 71.566 68.450 142.991 61.546 62.910 64.013 66.146 69.625 50.381
Cash 7.486 22.279 24.407 9.980 34.862 16.047 10.748 11.976 79.864 53.842
Shareholders Funds -27.520 -15.065 -18.823 -17.341 5.673 27.451 50.070 72.551 35.577 36.559
Social Capital 212 214 212 208 408 400 393 10.108 10.139 10.108
Debts 153.121 142.086 159.801 256.953 180.054 130.942 92.347 78.123 194.839 142.438
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 "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 140.175 euro in 2023 which includes Inventories of 35.952 euro, Receivables of 50.381 euro and cash availability of 53.842 euro.
The company's Equity was valued at 36.559 euro, while total Liabilities amounted to 142.438 euro. Equity increased by 1.090 euro, from 35.577 euro in 2022, to 36.559 in 2023.

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