The most important financial indicators for the company Total Monis S.r.l. - Unique Identification Number 20605376:
sales in 2023 was
38.099
euro, registering a net profit of
-2.867
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
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 0.9%, from 37.890 euro in the year 2022, to 38.099 euro in 2023.
The Net Profit decreased by -1.353 euro, from 1.357 euro in 2022, to 0 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 -
Total Monis S.r.l. - CUI 20605376
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.773
2.266
702
909
1.122
1.343
1.571
1.804
2.031
0
Current Assets
35.892
36.291
35.967
41.369
45.834
50.074
47.881
45.501
42.506
42.070
Inventories
32.826
33.878
32.690
38.931
44.570
49.094
45.661
40.823
41.845
38.822
Receivables
28
232
177
63
73
0
146
60
0
0
Cash
3.037
2.181
3.100
2.376
1.191
981
2.074
4.617
661
3.248
Shareholders Funds
912
25.211
26.897
30.553
31.358
33.845
33.324
33.424
34.884
31.911
Social Capital
45
22.542
22.312
21.935
21.532
42
41
40
41
40
Debts
34.979
13.111
10.874
12.387
15.819
17.352
15.466
12.779
9.888
11.931
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
"4765 - 4765"
CAEN Financial Year
4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.070 euro in 2023 which includes Inventories of
38.822 euro, Receivables of
0 euro and cash availability of
3.248 euro.
The company's Equity was valued at
31.911 euro, while total Liabilities amounted to
11.931 euro.
Equity decreased by -2.867 euro, from 34.884 euro in 2022, to 31.911 in 2023.
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