The most important financial indicators for the company Monacasy Company Srl - Unique Identification Number 36061238:
sales in 2023 was
34.473
euro, registering a net profit of
12.855
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
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 -20.1%, from 43.286 euro in the year 2022, to 34.473 euro in 2023.
The Net Profit increased by 12.855 euro, from 0 euro in 2022, to 12.855 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 -
Monacasy Company Srl - CUI 36061238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
21.811
14.524
7.745
1.478
Current Assets
-
-
4.656
18.013
50.109
32.081
22.691
25.312
3.529
2.573
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.393
17.724
44.947
31.875
22.671
25.248
544
1.928
Cash
-
-
3.263
288
5.162
206
20
64
2.984
645
Shareholders Funds
-
-
4.555
17.869
21.989
23.750
11.157
16.215
-18.339
-5.428
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
101
144
28.119
8.331
32.260
23.091
29.613
9.480
Income in Advance
-
-
0
0
0
0
1.085
530
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
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.573 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.928 euro and cash availability of
645 euro.
The company's Equity was valued at
-5.428 euro, while total Liabilities amounted to
9.480 euro.
Equity increased by 12.855 euro, from -18.339 euro in 2022, to -5.428 in 2023.
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