Financial results - CASA MONAN S.R.L.

Financial Summary - Casa Monan S.r.l.
Unique identification code: 29348667
Registration number: J09/754/2011
Nace: 4759
Sales - Ron
40.235
Net Profit - Ron
-5.185
Employees
1
Open Account
Company Casa Monan S.r.l. with Fiscal Code 29348667 recorded a turnover of 2024 of 40.235, with a net profit of -5.185 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Monan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.433 78.973 105.265 96.312 82.507 74.653 60.118 82.589 44.694 40.235
Total Income - EUR 45.433 79.144 105.265 97.478 88.250 80.292 69.298 84.733 45.300 40.308
Total Expenses - EUR 37.758 60.614 82.010 77.659 82.093 79.164 66.276 77.008 50.478 45.098
Gross Profit/Loss - EUR 7.675 18.530 23.255 19.820 6.157 1.128 3.022 7.725 -5.178 -4.790
Net Profit/Loss - EUR 6.312 16.947 19.762 18.650 5.332 382 2.419 6.958 -5.622 -5.185
Employees 2 1 0 0 2 3 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 -9.5%, from 44.694 euro in the year 2023, to 40.235 euro in 2024.
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 - Casa Monan S.r.l. - CUI 29348667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 543
Current Assets 23.941 54.163 76.667 98.224 112.171 118.227 130.377 138.085 134.790 131.790
Inventories 17.879 47.218 68.311 89.328 105.257 109.213 124.612 122.834 125.753 126.947
Receivables 2.033 6.395 5.079 6.646 3.007 6.942 3.572 4.795 1.901 2.937
Cash 4.030 550 3.277 2.250 3.906 2.071 2.193 10.456 7.136 1.906
Shareholders Funds 1.011 17.947 37.405 55.369 58.519 57.791 58.929 66.070 60.248 54.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.930 36.216 39.262 42.855 53.652 60.435 71.448 72.015 74.542 77.608
Income in Advance 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.790 euro in 2024 which includes Inventories of 126.947 euro, Receivables of 2.937 euro and cash availability of 1.906 euro.
The company's Equity was valued at 54.726 euro, while total Liabilities amounted to 77.608 euro. Equity decreased by -5.185 euro, from 60.248 euro in 2023, to 54.726 in 2024.

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