Financial results - CLAUDIA & MONICA SRL

Financial Summary - Claudia & Monica Srl
Unique identification code: 2536774
Registration number: J38/1434/1992
Nace: 4711
Sales - Ron
21.104
Net Profit - Ron
2.115
Employee
The most important financial indicators for the company Claudia & Monica Srl - Unique Identification Number 2536774: sales in 2023 was 21.104 euro, registering a net profit of 2.115 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Claudia & Monica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.152 6.919 9.902 9.676 11.213 11.753 9.041 15.964 20.054 21.104
Total Income - EUR 7.152 6.919 38.617 9.676 11.213 11.753 9.041 15.964 20.054 21.104
Total Expenses - EUR 7.819 6.563 29.008 9.824 8.329 8.180 12.226 16.132 18.059 18.778
Gross Profit/Loss - EUR -667 356 9.609 -147 2.883 3.573 -3.185 -168 1.995 2.326
Net Profit/Loss - EUR -882 148 8.339 -328 2.547 3.262 -3.270 -328 1.794 2.115
Employees 1 1 0 1 1 0 1 0 0 0
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 5.6%, from 20.054 euro in the year 2022, to 21.104 euro in 2023. The Net Profit increased by 326 euro, from 1.794 euro in 2022, to 2.115 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Claudia & Monica Srl - CUI 2536774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.351 16.488 15.177 13.798 13.545 13.283 13.031 12.742 12.781 12.743
Current Assets 27.701 31.657 15.860 16.513 17.461 20.422 16.706 16.055 18.828 22.188
Inventories 26.614 30.744 15.187 15.889 14.769 14.373 12.381 9.381 6.556 2.773
Receivables 216 726 613 482 327 0 0 0 0 0
Cash 870 187 59 143 2.366 6.049 4.325 6.674 12.272 19.416
Shareholders Funds -5.388 -4.970 3.419 3.033 5.525 8.372 4.943 4.506 6.314 8.410
Social Capital 48 49 48 47 46 46 45 44 44 44
Debts 49.440 53.115 27.618 27.278 25.481 25.333 24.793 24.291 25.295 26.521
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 "4711 - 4711"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.188 euro in 2023 which includes Inventories of 2.773 euro, Receivables of 0 euro and cash availability of 19.416 euro.
The company's Equity was valued at 8.410 euro, while total Liabilities amounted to 26.521 euro. Equity increased by 2.115 euro, from 6.314 euro in 2022, to 8.410 in 2023.

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