Financial results - MOUNLI GROUP S.R.L.

Financial Summary - Mounli Group S.r.l.
Unique identification code: 46108389
Registration number: J35/2071/2022
Nace: 4791
Sales - Ron
5.675
Net Profit - Ron
-1.826
Employees
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Company Mounli Group S.r.l. with Fiscal Code 46108389 recorded a turnover of 2024 of 5.675, with a net profit of -1.826 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mounli Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.945 11.677 5.675
Total Income - EUR - - - - - - - 15.559 11.677 5.729
Total Expenses - EUR - - - - - - - 14.356 10.893 7.555
Gross Profit/Loss - EUR - - - - - - - 1.203 784 -1.826
Net Profit/Loss - EUR - - - - - - - 746 678 -1.826
Employees - - - - - - - 0 0 0
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 -51.1%, from 11.677 euro in the year 2023, to 5.675 euro in 2024. The Net Profit decreased by -674 euro, from 678 euro in 2023, to 0 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 - Mounli Group S.r.l. - CUI 46108389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11 0 0
Current Assets - - - - - - - 9.119 8.790 6.029
Inventories - - - - - - - 2.251 2.164 2.422
Receivables - - - - - - - 455 270 207
Cash - - - - - - - 6.413 6.356 3.399
Shareholders Funds - - - - - - - 786 1.462 -373
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.344 7.329 6.402
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.029 euro in 2024 which includes Inventories of 2.422 euro, Receivables of 207 euro and cash availability of 3.399 euro.
The company's Equity was valued at -373 euro, while total Liabilities amounted to 6.402 euro. Equity decreased by -1.826 euro, from 1.462 euro in 2023, to -373 in 2024.

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