Company Casa Monique Srl with Fiscal Code 3574423
recorded a turnover of 2024 of
92.094,
with a net profit of
-2.559
and having an average number of employees of
2.
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 Monique Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.448
119.200
124.378
151.236
140.177
42.464
57.972
71.109
76.949
92.094
Total Income - EUR
122.994
119.206
124.383
151.738
140.215
42.464
57.972
71.109
76.949
92.094
Total Expenses - EUR
114.492
116.621
117.772
139.467
128.003
64.081
71.991
82.562
91.113
94.653
Gross Profit/Loss - EUR
8.502
2.586
6.611
12.271
12.212
-21.617
-14.019
-11.453
-14.164
-2.559
Net Profit/Loss - EUR
7.078
2.100
4.818
10.754
10.810
-22.006
-14.598
-12.164
-14.164
-2.559
Employees
5
5
5
4
3
3
3
2
2
2
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 20.4%, from 76.949 euro in the year 2023, to 92.094 euro in 2024.
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Financial Reports - Casa Monique Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Monique Srl - CUI 3574423
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.287
17.032
16.608
16.170
13.225
10.415
7.681
5.194
2.675
2.660
Current Assets
45.522
41.326
52.453
65.490
90.611
50.318
47.125
38.129
35.613
31.244
Inventories
31.976
31.400
44.657
57.268
71.052
43.399
39.069
29.170
24.477
19.805
Receivables
2.039
6.481
7.412
7.392
10.917
6.236
7.595
7.803
8.773
8.426
Cash
11.507
3.445
385
831
8.642
683
461
1.156
2.363
3.013
Shareholders Funds
28.458
23.261
25.622
35.905
41.805
13.839
-1.067
-13.234
-27.358
-29.765
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
20.351
35.096
43.439
45.755
62.031
46.894
55.872
56.557
65.646
63.668
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
31.244 euro in 2024 which includes Inventories of
19.805 euro, Receivables of
8.426 euro and cash availability of
3.013 euro.
The company's Equity was valued at
-29.765 euro, while total Liabilities amounted to
63.668 euro.
Equity decreased by -2.559 euro, from -27.358 euro in 2023, to -29.765 in 2024.
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