Financial results - MONARELLA 2005 SRL

Financial Summary - Monarella 2005 Srl
Unique identification code: 17573797
Registration number: J03/939/2005
Nace: 4771
Sales - Ron
49.644
Net Profit - Ron
735
Employees
1
Open Account
Company Monarella 2005 Srl with Fiscal Code 17573797 recorded a turnover of 2024 of 49.644, with a net profit of 735 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 - Monarella 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.452 53.595 51.757 51.287 51.385 43.698 33.730 39.742 41.805 49.644
Total Income - EUR 44.700 53.595 51.757 51.287 51.385 43.698 33.731 39.742 41.805 49.640
Total Expenses - EUR 45.387 54.500 53.394 50.063 45.511 37.211 30.285 35.516 38.032 48.775
Gross Profit/Loss - EUR -687 -905 -1.637 1.224 5.873 6.487 3.446 4.226 3.774 865
Net Profit/Loss - EUR -1.991 -1.440 -2.152 712 4.449 5.417 2.456 3.052 3.159 735
Employees 2 2 2 1 1 0 0 0 0 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 19.4%, from 41.805 euro in the year 2023, to 49.644 euro in 2024. The Net Profit decreased by -2.406 euro, from 3.159 euro in 2023, to 735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monarella 2005 Srl - CUI 17573797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 8 8 261 170 84 7 7 7 7
Current Assets 24.017 20.658 21.186 14.509 23.212 27.580 22.652 22.926 25.518 27.072
Inventories 22.562 18.120 13.171 9.761 10.080 12.561 15.089 19.748 23.495 23.152
Receivables 377 947 1.064 1.584 280 271 212 248 437 1.146
Cash 1.078 1.590 6.952 3.165 12.852 14.747 7.351 2.931 1.586 2.774
Shareholders Funds -9.070 -10.418 -12.371 -11.433 -6.763 -1.217 1.266 1.859 4.425 1.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.095 31.084 33.566 26.203 30.146 28.881 21.394 21.075 21.101 25.086
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 "4771 - 4771"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.072 euro in 2024 which includes Inventories of 23.152 euro, Receivables of 1.146 euro and cash availability of 2.774 euro.
The company's Equity was valued at 1.994 euro, while total Liabilities amounted to 25.086 euro. Equity decreased by -2.406 euro, from 4.425 euro in 2023, to 1.994 in 2024.

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