Financial results - ANDLOOK MONAD PRINCESS S.R.L.

Financial Summary - Andlook Monad Princess S.r.l.
Unique identification code: 38105110
Registration number: J15/1195/2017
Nace: 9602
Sales - Ron
25.394
Net Profit - Ron
10.739
Employees
1
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Company Andlook Monad Princess S.r.l. with Fiscal Code 38105110 recorded a turnover of 2024 of 25.394, with a net profit of 10.739 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andlook Monad Princess S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.302 31.568 37.297 21.499 21.540 25.270 28.996 25.394
Total Income - EUR - - 3.302 31.570 37.315 23.290 21.540 25.270 28.996 25.394
Total Expenses - EUR - - 4.075 25.872 19.149 16.155 16.146 13.007 9.556 14.411
Gross Profit/Loss - EUR - - -773 5.698 18.165 7.135 5.394 12.263 19.441 10.982
Net Profit/Loss - EUR - - -807 5.383 17.792 6.937 5.204 12.043 19.194 10.739
Employees - - 2 3 3 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.9%, from 28.996 euro in the year 2023, to 25.394 euro in 2024. The Net Profit decreased by -8.348 euro, from 19.194 euro in 2023, to 10.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Andlook Monad Princess S.r.l. - CUI 38105110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 0 0 0 0 0 0 0
Current Assets - - 5.514 11.913 23.401 29.958 35.305 46.351 65.611 20.871
Inventories - - 5.369 2.074 1.763 1.352 1.687 1.294 1.459 907
Receivables - - 0 0 10.755 10.551 798 39.328 63.065 16.804
Cash - - 145 9.839 10.883 18.055 22.713 5.728 1.088 3.160
Shareholders Funds - - -764 4.633 22.336 28.849 33.414 45.560 64.616 13.076
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.295 7.280 1.065 1.109 1.892 790 995 7.795
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.871 euro in 2024 which includes Inventories of 907 euro, Receivables of 16.804 euro and cash availability of 3.160 euro.
The company's Equity was valued at 13.076 euro, while total Liabilities amounted to 7.795 euro. Equity decreased by -51.179 euro, from 64.616 euro in 2023, to 13.076 in 2024.

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