Financial results - CLAUDIA-MONICA SRL

Financial Summary - Claudia-Monica Srl
Unique identification code: 3195853
Registration number: J1993000316297
Nace: 4711
Sales - Ron
110.038
Net Profit - Ron
14.661
Employees
3
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Company Claudia-Monica Srl with Fiscal Code 3195853 recorded a turnover of 2024 of 110.038, with a net profit of 14.661 and having an average number of employees of 3. 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 51.763 85.870 75.720 67.781 106.554 92.623 89.648 94.820 99.203 110.038
Total Income - EUR 51.763 86.767 75.722 67.787 106.554 92.623 89.648 94.820 114.382 110.266
Total Expenses - EUR 61.631 93.701 83.910 82.685 113.196 105.221 98.161 105.445 108.856 92.887
Gross Profit/Loss - EUR -9.869 -6.935 -8.188 -14.898 -6.642 -12.598 -8.513 -10.625 5.526 17.379
Net Profit/Loss - EUR -11.424 -7.803 -8.945 -15.576 -7.708 -13.280 -9.410 -11.573 4.379 14.661
Employees 6 5 4 4 4 4 4 3 3 3
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 11.5%, from 99.203 euro in the year 2023, to 110.038 euro in 2024. The Net Profit increased by 10.306 euro, from 4.379 euro in 2023, to 14.661 in the last year.
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 - Claudia-Monica Srl - CUI 3195853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.686 3.554 3.494 3.430 3.363 3.299 3.226 3.236 3.227 3.208
Current Assets 92.395 86.920 84.011 72.795 62.542 62.420 37.565 32.212 17.178 12.864
Inventories 88.345 79.711 71.375 64.739 51.041 44.238 36.655 25.367 14.329 10.766
Receivables 512 1.919 3.616 5.083 3.936 823 805 5.350 142 1.444
Cash 3.539 5.291 9.021 2.973 7.564 17.359 106 1.495 2.707 655
Shareholders Funds -94.321 -101.162 -108.395 -121.983 -127.328 -138.194 -144.539 -156.560 -151.706 -136.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.402 191.636 195.900 198.207 193.233 203.913 185.331 192.008 172.111 152.270
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.864 euro in 2024 which includes Inventories of 10.766 euro, Receivables of 1.444 euro and cash availability of 655 euro.
The company's Equity was valued at -136.197 euro, while total Liabilities amounted to 152.270 euro. Equity increased by 14.661 euro, from -151.706 euro in 2023, to -136.197 in 2024.

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