The most important financial indicators for the company Monis Company S.r.l. - Unique Identification Number 14609802:
sales in 2023 was
270.265
euro, registering a net profit of
19.217
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 29.4%, from 209.492 euro in the year 2022, to 270.265 euro in 2023.
The Net Profit increased by 19.217 euro, from 0 euro in 2022, to 19.217 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 -
Monis Company S.r.l. - CUI 14609802
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-2.471
-2.479
-2.471
-2.158
-694
828
2.407
10.274
2.611
2.590
Current Assets
64.456
91.991
41.536
28.996
26.315
27.991
33.701
14.018
-12.977
-3.988
Inventories
59.305
88.437
38.966
26.296
23.892
25.326
21.824
1.800
-24.321
-19.360
Receivables
810
893
214
298
1.068
2.179
10.070
10.194
9.410
12.150
Cash
4.341
2.661
2.356
2.401
1.355
487
1.806
2.024
1.933
3.222
Shareholders Funds
-33.512
-33.870
-37.266
-55.440
-72.279
-86.830
-102.157
-129.855
-165.830
-181.574
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
100.557
128.472
89.077
86.843
99.421
114.127
133.700
141.402
150.374
175.115
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-3.988 euro in 2023 which includes Inventories of
-19.360 euro, Receivables of
12.150 euro and cash availability of
3.222 euro.
The company's Equity was valued at
-181.574 euro, while total Liabilities amounted to
175.115 euro.
Equity decreased by -16.247 euro, from -165.830 euro in 2022, to -181.574 in 2023.
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