Financial results - CLAUDIA & MONICA SRL

Financial Summary - Claudia & Monica Srl
Unique identification code: 2536774
Registration number: J38/1434/1992
Nace: 4711
Sales - Ron
18.844
Net Profit - Ron
-428
Employees
Open Account
Company Claudia & Monica Srl with Fiscal Code 2536774 recorded a turnover of 2024 of 18.844, with a net profit of -428 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claudia & Monica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.919 9.902 9.676 11.213 11.753 9.041 15.964 20.054 21.104 18.844
Total Income - EUR 6.919 38.617 9.676 11.213 11.753 9.041 15.964 20.054 21.104 18.844
Total Expenses - EUR 6.563 29.008 9.824 8.329 8.180 12.226 16.132 18.059 18.778 19.084
Gross Profit/Loss - EUR 356 9.609 -147 2.883 3.573 -3.185 -168 1.995 2.326 -240
Net Profit/Loss - EUR 148 8.339 -328 2.547 3.262 -3.270 -328 1.794 2.115 -428
Employees 1 0 1 1 0 1 0 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 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 -10.2%, from 21.104 euro in the year 2023, to 18.844 euro in 2024. The Net Profit decreased by -2.103 euro, from 2.115 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLAUDIA & MONICA SRL

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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 - Claudia & Monica Srl - CUI 2536774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.488 15.177 13.798 13.545 13.283 13.031 12.742 12.781 12.743 12.671
Current Assets 31.657 15.860 16.513 17.461 20.422 16.706 16.055 18.828 22.188 21.628
Inventories 30.744 15.187 15.889 14.769 14.373 12.381 9.381 6.556 2.773 2.045
Receivables 726 613 482 327 0 0 0 0 0 0
Cash 187 59 143 2.366 6.049 4.325 6.674 12.272 19.416 19.583
Shareholders Funds -4.970 3.419 3.033 5.525 8.372 4.943 4.506 6.314 8.410 7.935
Social Capital 49 48 47 46 46 45 44 44 44 43
Debts 53.115 27.618 27.278 25.481 25.333 24.793 24.291 25.295 26.521 26.364
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 "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 21.628 euro in 2024 which includes Inventories of 2.045 euro, Receivables of 0 euro and cash availability of 19.583 euro.
The company's Equity was valued at 7.935 euro, while total Liabilities amounted to 26.364 euro. Equity decreased by -428 euro, from 8.410 euro in 2023, to 7.935 in 2024.

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