Financial results - MONARCH WORLDWIDE INVESTMENTS SRL

Financial Summary - Monarch Worldwide Investments Srl
Unique identification code: 32957031
Registration number: J40/3499/2014
Nace: 4616
Sales - Ron
13.552
Net Profit - Ron
-3.765
Employees
1
Open Account
Company Monarch Worldwide Investments Srl with Fiscal Code 32957031 recorded a turnover of 2024 of 13.552, with a net profit of -3.765 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monarch Worldwide Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.532 5.309 19.224 40.412 27.627 3.429 7.979 13.365 12.626 13.552
Total Income - EUR 10.533 5.309 19.224 42.164 27.627 4.619 7.982 13.365 22.734 13.553
Total Expenses - EUR 21.137 12.174 22.046 38.905 37.386 24.838 19.966 19.200 23.963 17.182
Gross Profit/Loss - EUR -10.604 -6.864 -2.822 3.259 -9.759 -20.219 -11.984 -5.835 -1.229 -3.629
Net Profit/Loss - EUR -10.920 -6.966 -3.014 2.840 -10.035 -20.254 -12.067 -5.969 -1.456 -3.765
Employees 3 1 2 3 2 2 1 1 2 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 7.9%, from 12.626 euro in the year 2023, to 13.552 euro in 2024.
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 - Monarch Worldwide Investments Srl - CUI 32957031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.765 25.648 18.445 11.515 4.826 538 0 0
Current Assets 16.712 22.956 38.158 29.908 22.705 34.612 40.005 39.726 40.655 42.749
Inventories 13.022 17.638 23.821 17.482 15.353 27.735 33.933 29.980 25.240 24.320
Receivables 3.703 4.275 5.211 2.165 2.286 6.471 5.717 4.558 14.983 19.982
Cash -13 1.044 9.127 10.261 5.065 405 355 5.188 433 -1.553
Shareholders Funds -22.624 -29.359 -31.876 -28.451 -37.935 -57.470 -68.263 -74.444 -75.674 -79.016
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 39.337 52.315 71.799 84.008 79.085 103.597 113.094 114.707 116.329 121.764
Income in Advance 0 0 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.749 euro in 2024 which includes Inventories of 24.320 euro, Receivables of 19.982 euro and cash availability of -1.553 euro.
The company's Equity was valued at -79.016 euro, while total Liabilities amounted to 121.764 euro. Equity decreased by -3.765 euro, from -75.674 euro in 2023, to -79.016 in 2024.

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