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
11.677
Net Profit - Ron
678
Employee
The most important financial indicators for the company Mounli Group S.r.l. - Unique Identification Number 46108389: sales in 2023 was 11.677 euro, registering a net profit of 678 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mounli Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 11.945 11.677
Total Income - EUR - - - - - - - - 15.559 11.677
Total Expenses - EUR - - - - - - - - 14.356 10.893
Gross Profit/Loss - EUR - - - - - - - - 1.203 784
Net Profit/Loss - EUR - - - - - - - - 746 678
Employees - - - - - - - - 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. 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 -1.9%, from 11.945 euro in the year 2022, to 11.677 euro in 2023. The Net Profit decreased by -66 euro, from 746 euro in 2022, to 678 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 11 0
Current Assets - - - - - - - - 9.119 8.790
Inventories - - - - - - - - 2.251 2.164
Receivables - - - - - - - - 455 270
Cash - - - - - - - - 6.413 6.356
Shareholders Funds - - - - - - - - 786 1.462
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 8.344 7.329
Income in Advance - - - - - - - - 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 "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 8.790 euro in 2023 which includes Inventories of 2.164 euro, Receivables of 270 euro and cash availability of 6.356 euro.
The company's Equity was valued at 1.462 euro, while total Liabilities amounted to 7.329 euro. Equity increased by 678 euro, from 786 euro in 2022, to 1.462 in 2023.

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