Financial results - CLAUDIA-MONICA S.R.L.

Financial Summary - Claudia-Monica S.r.l.
Unique identification code: 3195853
Registration number: J29/316/1993
Nace: 4711
Sales - Ron
99.203
Net Profit - Ron
4.379
Employee
3
The most important financial indicators for the company Claudia-Monica S.r.l. - Unique Identification Number 3195853: sales in 2023 was 99.203 euro, registering a net profit of 4.379 euro and having an average number of 3 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 - Ron61K52K86K76K68K107K93K90K95K99K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Claudia-Monica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.299 51.763 85.870 75.720 67.781 106.554 92.623 89.648 94.820 99.203
Total Income - EUR 61.299 51.763 86.767 75.722 67.787 106.554 92.623 89.648 94.820 114.382
Total Expenses - EUR 71.683 61.631 93.701 83.910 82.685 113.196 105.221 98.161 105.445 108.856
Gross Profit/Loss - EUR -10.384 -9.869 -6.935 -8.188 -14.898 -6.642 -12.598 -8.513 -10.625 5.526
Net Profit/Loss - EUR -12.224 -11.424 -7.803 -8.945 -15.576 -7.708 -13.280 -9.410 -11.573 4.379
Employees 5 6 5 4 4 4 4 4 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.9%, from 94.820 euro in the year 2022, to 99.203 euro in 2023. The Net Profit increased by 4.379 euro, from 0 euro in 2022, to 4.379 in the last year.
Sales - Ron61K52K86K76K68K107K93K90K95K99K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-12K-11K-7.8K-8.9K-16K-7.7K-13K-9.4K-12K4.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees565444443320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Claudia-Monica S.r.l. - CUI 3195853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.732 3.686 3.554 3.494 3.430 3.363 3.299 3.226 3.236 3.227
Current Assets 79.020 92.395 86.920 84.011 72.795 62.542 62.420 37.565 32.212 17.178
Inventories 73.719 88.345 79.711 71.375 64.739 51.041 44.238 36.655 25.367 14.329
Receivables 4.173 512 1.919 3.616 5.083 3.936 823 805 5.350 142
Cash 1.128 3.539 5.291 9.021 2.973 7.564 17.359 106 1.495 2.707
Shareholders Funds -82.211 -94.321 -101.162 -108.395 -121.983 -127.328 -138.194 -144.539 -156.560 -151.706
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 164.964 190.402 191.636 195.900 198.207 193.233 203.913 185.331 192.008 172.111
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.178 euro in 2023 which includes Inventories of 14.329 euro, Receivables of 142 euro and cash availability of 2.707 euro.
The company's Equity was valued at -151.706 euro, while total Liabilities amounted to 172.111 euro. Equity increased by 4.379 euro, from -156.560 euro in 2022, to -151.706 in 2023.

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