Financial results - COMPANIA MONIQUE SRL

Financial Summary - Compania Monique Srl
Unique identification code: 17033479
Registration number: J40/20670/2004
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-1.638
Employees
Open Account
Company Compania Monique Srl with Fiscal Code 17033479 recorded a turnover of 2024 of - , with a net profit of -1.638 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Monique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.517 0 0 0 0 0 0 0 0 0
Total Income - EUR 4.517 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 8.103 2.106 729 599 548 413 566 649 404 1.638
Gross Profit/Loss - EUR -3.586 -2.106 -729 -599 -548 -413 -566 -649 -404 -1.638
Net Profit/Loss - EUR -3.722 -2.106 -729 -599 -548 -413 -566 -649 -404 -1.638
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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COMPANIA MONIQUE 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 - Compania Monique Srl - CUI 17033479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481 476 468 459 451 442 432 434 432 0
Current Assets 11.002 10.899 10.752 10.574 10.348 10.152 9.876 9.901 9.871 275
Inventories 10.511 10.404 10.227 10.040 9.845 9.659 9.444 9.474 9.445 0
Receivables 167 165 162 159 156 153 150 150 150 0
Cash 324 330 362 375 346 340 282 277 276 275
Shareholders Funds -9.742 -11.748 -12.278 -12.678 -12.980 -13.148 -13.422 -14.113 -14.474 -17.515
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.224 23.123 23.498 23.711 23.779 23.741 23.730 24.448 24.778 17.790
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 275 euro.
The company's Equity was valued at -17.515 euro, while total Liabilities amounted to 17.790 euro. Equity decreased by -3.122 euro, from -14.474 euro in 2023, to -17.515 in 2024.

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