Company Casa Monica Srl with Fiscal Code 17676717
recorded a turnover of 2024 of
45.309,
with a net profit of
15.337
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Monica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.967
22.138
28.840
35.386
23.397
5.743
21.369
49.500
41.340
45.309
Total Income - EUR
28.165
22.138
35.657
35.386
27.921
5.743
21.369
49.500
41.340
45.311
Total Expenses - EUR
28.795
27.354
28.837
25.934
24.643
7.974
13.022
22.908
26.469
29.518
Gross Profit/Loss - EUR
-630
-5.216
6.820
9.452
3.278
-2.231
8.347
26.592
14.871
15.793
Net Profit/Loss - EUR
-1.385
-5.616
6.532
9.091
3.052
-2.289
8.133
26.097
14.461
15.337
Employees
0
0
0
0
1
0
1
1
1
0
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 increased by 10.2%, from 41.340 euro in the year 2023, to 45.309 euro in 2024.
The Net Profit increased by 957 euro, from 14.461 euro in 2023, to 15.337 in the last year.
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Financial Rating - CASA MONICA SRL
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Financial Reports - Casa Monica Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Monica Srl - CUI 17676717
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
38
38
37
36
35
35
35
35
Current Assets
36.274
39.034
28.836
21.221
33.250
28.257
22.031
30.196
19.521
40.010
Inventories
31.805
34.069
21.552
17.859
27.537
27.733
19.820
22.140
18.957
18.976
Receivables
4.303
4.505
1.749
1.668
36
35
35
35
35
15.038
Cash
166
460
5.535
1.694
5.677
489
2.176
8.022
529
5.996
Shareholders Funds
-91.563
-96.245
-88.085
-77.377
-72.827
-73.735
-63.967
-38.068
-23.492
-8.023
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
127.837
135.280
116.960
98.635
106.114
103.922
87.884
70.157
44.899
49.910
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.010 euro in 2024 which includes Inventories of
18.976 euro, Receivables of
15.038 euro and cash availability of
5.996 euro.
The company's Equity was valued at
-8.023 euro, while total Liabilities amounted to
49.910 euro.
Equity increased by 15.337 euro, from -23.492 euro in 2023, to -8.023 in 2024.
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