Financial results - NIC SI MONA COM SRL

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Financial Summary - Nic Si Mona Com Srl
Unique identification code: 9905941
Registration number: J25/394/1997
Nace: 4711
Sales - Ron
32.824
Net Profit - Ron
-263
Employee
2
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The most important financial indicators for the company Nic Si Mona Com Srl - Unique Identification Number 9905941: sales in 2015 was 32.824 euro, registering a net profit of -263 euro and having an average number of 2 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nic Si Mona Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.380 36.528 - - - - - - - -
Total Income - EUR 27.381 36.528 - - - - - - - -
Total Expenses - EUR 27.057 35.725 - - - - - - - -
Gross Profit/Loss - EUR 324 803 - - - - - - - -
Net Profit/Loss - EUR -497 -293 - - - - - - - -
Employees 1 2 - - - - - - - -
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 32.3%, from 27.380 euro in the year 2014, to 36.528 euro in 2015.
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Nic Si Mona Com Srl

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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 - Nic Si Mona Com Srl - CUI 9905941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.027 1.019
Current Assets 3.132 3.319 - - - - - - - -
Inventories 1.251 1.328 - - - - - - - -
Receivables 1.471 1.935 - - - - - - - -
Cash 410 55 - - - - - - - -
Shareholders Funds 537 248 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 3.614 4.098 - - - - - - - -
Income in Advance 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 3.319 euro in 2015 which includes Inventories of 1.328 euro, Receivables of 1.935 euro and cash availability of 55 euro.
The company's Equity was valued at 248 euro, while total Liabilities amounted to 4.098 euro. Equity decreased by -293 euro, from 537 euro in 2014, to 248 in 2015.
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