Financial results - PAPETĂRIA MONA S.R.L.

Financial Summary - Papetăria Mona S.r.l.
Unique identification code: 41453750
Registration number: J05/1926/2019
Nace: 4762
Sales - Ron
2.136
Net Profit - Ron
300
Employees
Open Account
Company Papetăria Mona S.r.l. with Fiscal Code 41453750 recorded a turnover of 2024 of 2.136, with a net profit of 300 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papetăria Mona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.097 1.129 2.868 6.974 4.550 2.136
Total Income - EUR - - - - 1.097 1.129 2.868 6.974 4.550 2.137
Total Expenses - EUR - - - - 907 1.688 1.891 5.014 10.133 1.780
Gross Profit/Loss - EUR - - - - 190 -559 978 1.960 -5.584 357
Net Profit/Loss - EUR - - - - 157 -592 894 1.782 -5.584 300
Employees - - - - 0 0 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. In the last year of activity, the sales decreased by -52.8%, from 4.550 euro in the year 2023, to 2.136 euro in 2024. The Net Profit increased by 300 euro, from 0 euro in 2023, to 300 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 - Papetăria Mona S.r.l. - CUI 41453750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 641 848 2.811 3.580 1.001 1.553
Inventories - - - - 3 758 2.121 613 16 286
Receivables - - - - 0 41 1 57 89 514
Cash - - - - 638 49 689 2.910 895 752
Shareholders Funds - - - - 199 -397 505 2.289 -3.301 -2.984
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 443 1.246 2.305 1.291 4.302 4.536
Income in Advance - - - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.553 euro in 2024 which includes Inventories of 286 euro, Receivables of 514 euro and cash availability of 752 euro.
The company's Equity was valued at -2.984 euro, while total Liabilities amounted to 4.536 euro. Equity increased by 299 euro, from -3.301 euro in 2023, to -2.984 in 2024.

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