The most important financial indicators for the company Monica B Management S.r.l. - Unique Identification Number 44146203:
sales in 2023 was
130.938
euro, registering a net profit of
66.312
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
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 6.0%, from 123.860 euro in the year 2022, to 130.938 euro in 2023.
The Net Profit decreased by -17.283 euro, from 83.850 euro in 2022, to 66.312 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 -
Monica B Management S.r.l. - CUI 44146203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.994
1.768
1.327
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
67.828
123.892
42.790
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
10.727
44.937
40.143
Cash
-
-
-
-
-
-
-
57.101
78.955
2.647
Shareholders Funds
-
-
-
-
-
-
-
67.734
83.898
66.361
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.421
41.762
4.423
Income in Advance
-
-
-
-
-
-
-
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.790 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.143 euro and cash availability of
2.647 euro.
The company's Equity was valued at
66.361 euro, while total Liabilities amounted to
4.423 euro.
Equity decreased by -17.283 euro, from 83.898 euro in 2022, to 66.361 in 2023.
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