Financial results - NANCY MONA SRL

Financial Summary - Nancy Mona Srl
Unique identification code: 36675858
Registration number: J05/1938/2016
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nancy Mona Srl with Fiscal Code 36675858 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nancy Mona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 787 11.811 10.891 16.047 0 0 0 0 0
Total Income - EUR - 787 11.814 10.891 16.074 0 0 0 0 0
Total Expenses - EUR - 614 19.070 15.638 14.223 811 0 0 0 0
Gross Profit/Loss - EUR - 173 -7.256 -4.748 1.851 -811 0 0 0 0
Net Profit/Loss - EUR - 150 -7.374 -4.930 1.691 -811 0 0 0 0
Employees - 0 2 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NANCY MONA SRL

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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 - Nancy Mona Srl - CUI 36675858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 114 112 109 107 105 105 105 104
Current Assets - 800 2.320 3.056 1.649 1.006 984 987 984 979
Inventories - 468 2.119 2.986 1.555 1.000 978 981 978 973
Receivables - 45 0 0 0 0 0 0 0 0
Cash - 287 201 69 95 6 6 6 6 6
Shareholders Funds - 150 -7.183 -11.982 -10.059 -10.679 -10.442 -10.475 -10.443 -10.384
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 766 9.616 15.149 11.817 11.793 11.531 11.567 11.532 11.467
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 979 euro in 2024 which includes Inventories of 973 euro, Receivables of 0 euro and cash availability of 6 euro.
The company's Equity was valued at -10.384 euro, while total Liabilities amounted to 11.467 euro.

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