Financial results - LE MONNE S.R.L.

Financial Summary - Le Monne S.r.l.
Unique identification code: 41472221
Registration number: J22/2603/2019
Nace: 4771
Sales - Ron
48.327
Net Profit - Ron
2.172
Employees
1
Open Account
Company Le Monne S.r.l. with Fiscal Code 41472221 recorded a turnover of 2024 of 48.327, with a net profit of 2.172 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Monne S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.525 10.227 16.838 50.371 44.094 48.327
Total Income - EUR - - - - 5.525 10.227 16.838 50.371 44.094 48.327
Total Expenses - EUR - - - - 3.775 11.895 25.822 46.185 42.419 45.672
Gross Profit/Loss - EUR - - - - 1.749 -1.668 -8.984 4.186 1.675 2.655
Net Profit/Loss - EUR - - - - 1.583 -1.889 -9.152 3.447 1.234 2.172
Employees - - - - 0 0 1 1 1 1
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 10.2%, from 44.094 euro in the year 2023, to 48.327 euro in 2024. The Net Profit increased by 945 euro, from 1.234 euro in 2023, to 2.172 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 - Le Monne S.r.l. - CUI 41472221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 561 310
Current Assets - - - - 3.190 12.679 7.986 15.502 28.438 18.080
Inventories - - - - 2.843 2.918 4.236 2.937 10.615 82
Receivables - - - - 0 0 0 0 0 362
Cash - - - - 347 9.762 3.749 12.565 17.824 17.637
Shareholders Funds - - - - 1.626 -294 -9.439 -6.022 -4.770 -2.571
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.565 12.973 17.425 21.524 33.769 20.961
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 "4771 - 4771"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.080 euro in 2024 which includes Inventories of 82 euro, Receivables of 362 euro and cash availability of 17.637 euro.
The company's Equity was valued at -2.571 euro, while total Liabilities amounted to 20.961 euro. Equity increased by 2.172 euro, from -4.770 euro in 2023, to -2.571 in 2024.

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