The most important financial indicators for the company Mon Nic S.r.l. - Unique Identification Number 11423618:
sales in 2023 was
181.120
euro, registering a net profit of
-9.663
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -57.0%, from 422.502 euro in the year 2022, to 181.120 euro in 2023.
The Net Profit decreased by -2.426 euro, from 2.434 euro in 2022, to 0 in the last year.
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 -
Mon Nic S.r.l. - CUI 11423618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
114.137
115.701
110.374
113.397
106.839
97.281
88.244
79.673
79.291
72.499
Current Assets
36.791
49.338
78.277
73.845
38.591
38.279
38.501
71.148
83.460
107.505
Inventories
33.959
41.368
73.881
68.442
33.443
31.449
34.489
65.839
75.962
96.653
Receivables
960
818
709
1.297
427
1.532
392
390
3.115
4.549
Cash
1.873
7.152
3.687
4.105
4.721
5.298
3.619
4.920
4.382
5.382
Shareholders Funds
-50.622
-27.702
-18.839
-28.829
-34.895
-31.393
-13.323
-10.610
-8.210
-17.848
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
201.841
192.742
207.490
216.071
180.387
167.006
140.068
161.467
170.960
197.851
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.505 euro in 2023 which includes Inventories of
96.653 euro, Receivables of
4.549 euro and cash availability of
5.382 euro.
The company's Equity was valued at
-17.848 euro, while total Liabilities amounted to
197.851 euro.
Equity decreased by -9.663 euro, from -8.210 euro in 2022, to -17.848 in 2023.
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Comments - Mon Nic S.r.l.