The most important financial indicators for the company Open - Mona Srl - Unique Identification Number 29293944:
sales in 2023 was
60.783
euro, registering a net profit of
6.710
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 increased by 48.0%, from 41.201 euro in the year 2022, to 60.783 euro in 2023.
The Net Profit increased by 3.062 euro, from 3.660 euro in 2022, to 6.710 in the last year.
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 -
Open - Mona Srl - CUI 29293944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
0
0
0
0
0
0
0
0
Current Assets
12.610
-
29.523
26.957
22.977
26.201
23.105
24.108
28.257
21.761
Inventories
12.428
-
29.195
25.952
21.989
24.411
21.916
19.782
23.890
10.628
Receivables
103
-
151
680
461
1.168
893
917
694
463
Cash
79
-
177
324
527
622
296
3.408
3.673
10.670
Shareholders Funds
-11.818
-
-10.672
-8.935
4.598
2.057
-2.945
-9.731
-6.102
628
Social Capital
45
-
45
44
43
42
41
40
41
40
Debts
24.427
-
40.195
35.892
18.378
24.145
26.050
33.839
34.358
21.133
Income in Advance
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.761 euro in 2023 which includes Inventories of
10.628 euro, Receivables of
463 euro and cash availability of
10.670 euro.
The company's Equity was valued at
628 euro, while total Liabilities amounted to
21.133 euro.
Equity increased by 6.711 euro, from -6.102 euro in 2022, to 628 in 2023.
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Comments - Open - Mona Srl