Financial results - EXPRESS DULCE MONIK S.R.L.

Financial Summary - Express Dulce Monik S.r.l.
Unique identification code: 41213030
Registration number: J03/1593/2019
Nace: 1071
Sales - Ron
53.637
Net Profit - Ron
13.696
Employees
3
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Company Express Dulce Monik S.r.l. with Fiscal Code 41213030 recorded a turnover of 2024 of 53.637, with a net profit of 13.696 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Express Dulce Monik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.433 18.806 36.769 48.724 53.394 53.637
Total Income - EUR - - - - 3.433 18.806 36.769 48.724 53.394 53.637
Total Expenses - EUR - - - - 3.386 11.503 19.979 26.753 39.898 39.404
Gross Profit/Loss - EUR - - - - 47 7.303 16.789 21.971 13.496 14.233
Net Profit/Loss - EUR - - - - -56 6.993 16.521 21.484 12.962 13.696
Employees - - - - 1 1 1 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 1.0%, from 53.394 euro in the year 2023, to 53.637 euro in 2024. The Net Profit increased by 807 euro, from 12.962 euro in 2023, to 13.696 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 - Express Dulce Monik S.r.l. - CUI 41213030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 8 0 0 0 0
Current Assets - - - - 264 8.025 23.516 47.363 59.025 68.773
Inventories - - - - 0 217 147 114 407 307
Receivables - - - - 0 0 2.380 0 792 301
Cash - - - - 264 7.808 20.989 47.250 57.825 68.165
Shareholders Funds - - - - -14 6.979 19.100 40.644 53.482 66.880
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 295 1.054 4.416 6.720 5.543 1.893
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.773 euro in 2024 which includes Inventories of 307 euro, Receivables of 301 euro and cash availability of 68.165 euro.
The company's Equity was valued at 66.880 euro, while total Liabilities amounted to 1.893 euro. Equity increased by 13.696 euro, from 53.482 euro in 2023, to 66.880 in 2024.

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