Company Meditaţii Cu Monica Srl with Fiscal Code 38141546
recorded a turnover of 2024 of
25.262,
with a net profit of
20
and having an average number of employees of
1.
The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Meditaţii Cu Monica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
2.806
25.989
22.832
22.124
25.954
37.793
25.262
Total Income - EUR
-
-
0
2.806
25.989
22.862
22.148
29.101
37.793
25.262
Total Expenses - EUR
-
-
655
2.855
9.068
11.206
13.037
24.650
24.423
24.989
Gross Profit/Loss - EUR
-
-
-655
-48
16.921
11.656
9.112
4.452
13.370
273
Net Profit/Loss - EUR
-
-
-655
-126
16.141
11.019
8.527
3.971
13.038
20
Employees
-
-
0
0
0
0
0
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 decreased by -32.8%, from 37.793 euro in the year 2023, to 25.262 euro in 2024.
The Net Profit decreased by -12.945 euro, from 13.038 euro in 2023, to 20 in the last year.
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Financial Rating - MEDITAŢII CU MONICA SRL
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Insolvency Probability
Financial Reports - Meditaţii Cu Monica Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Meditaţii Cu Monica Srl - CUI 38141546
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
2.897
3.369
5.095
4.991
3.868
5.205
Current Assets
-
-
46
1.997
13.566
23.651
24.876
10.759
23.160
13.414
Inventories
-
-
0
0
84
393
384
0
140
2.212
Receivables
-
-
0
0
601
1.267
1.504
7.363
11.323
6.906
Cash
-
-
46
1.997
12.880
21.991
22.988
3.396
11.697
4.297
Shareholders Funds
-
-
-611
-726
15.429
26.156
28.676
13.313
26.310
15.543
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
657
2.723
1.034
863
1.295
2.438
718
3.076
Income in Advance
-
-
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
"8569 - 8569"
CAEN Financial Year
8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.414 euro in 2024 which includes Inventories of
2.212 euro, Receivables of
6.906 euro and cash availability of
4.297 euro.
The company's Equity was valued at
15.543 euro, while total Liabilities amounted to
3.076 euro.
Equity decreased by -10.620 euro, from 26.310 euro in 2023, to 15.543 in 2024.
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