The most important financial indicators for the company Monica Doi S.r.l. - Unique Identification Number 39021327:
sales in 2023 was
20.815
euro, registering a net profit of
-8.066
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -28.0%, from 29.016 euro in the year 2022, to 20.815 euro in 2023.
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 Doi S.r.l. - CUI 39021327
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
1.668
-
-
-
-
Current Assets
-
-
-
-
10.889
8.089
6.926
6.173
6.440
4.980
Inventories
-
-
-
-
2.067
1.215
2.024
3.234
2.884
2.021
Receivables
-
-
-
-
2.435
6.703
4.576
1.428
2.199
1.684
Cash
-
-
-
-
6.387
171
326
1.511
1.357
1.275
Shareholders Funds
-
-
-
-
3.955
1.700
-15.756
-34.472
-43.460
-51.395
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
8.601
12.734
27.596
44.169
52.150
57.336
Income in Advance
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.980 euro in 2023 which includes Inventories of
2.021 euro, Receivables of
1.684 euro and cash availability of
1.275 euro.
The company's Equity was valued at
-51.395 euro, while total Liabilities amounted to
57.336 euro.
Equity decreased by -8.066 euro, from -43.460 euro in 2022, to -51.395 in 2023.
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