Financial results - P.A.R. MONA TREND S.R.L.

Financial Summary - P.a.r. Mona Trend S.r.l.
Unique identification code: 39661822
Registration number: J11/434/2018
Nace: 3109
Sales - Ron
17.671
Net Profit - Ron
-17.000
Employees
1
Open Account
Company P.a.r. Mona Trend S.r.l. with Fiscal Code 39661822 recorded a turnover of 2024 of 17.671, with a net profit of -17.000 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.a.r. Mona Trend S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.037 60.999 60.467 50.612 108.820 54.313 17.671
Total Income - EUR - - - 2.037 64.162 67.631 86.257 114.413 59.797 22.353
Total Expenses - EUR - - - 1.905 61.474 72.038 85.419 140.433 93.307 39.175
Gross Profit/Loss - EUR - - - 132 2.687 -4.407 838 -26.021 -33.510 -16.821
Net Profit/Loss - EUR - - - 59 2.034 -4.814 20 -27.118 -34.054 -17.000
Employees - - - 0 2 5 6 5 3 1
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 -67.3%, from 54.313 euro in the year 2023, to 17.671 euro in 2024.
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 - P.a.r. Mona Trend S.r.l. - CUI 39661822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 992 38.987 32.423 26.381 22.282 16.816 12.040
Current Assets - - - 8.352 30.259 52.871 118.559 129.684 123.339 99.142
Inventories - - - 7.676 30.255 51.600 117.078 127.893 112.931 100.602
Receivables - - - 215 0 209 1.478 1.743 546 2.815
Cash - - - 461 4 1.061 3 47 9.862 -4.274
Shareholders Funds - - - 102 2.134 -2.720 -2.639 -29.765 -63.729 -80.373
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.241 28.515 55.591 121.198 159.597 187.302 179.747
Income in Advance - - - 0 38.598 32.423 26.381 22.134 16.582 11.808
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.142 euro in 2024 which includes Inventories of 100.602 euro, Receivables of 2.815 euro and cash availability of -4.274 euro.
The company's Equity was valued at -80.373 euro, while total Liabilities amounted to 179.747 euro. Equity decreased by -17.000 euro, from -63.729 euro in 2023, to -80.373 in 2024. The Debt Ratio was 161.7% in the year 2024.

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