Financial results - MONARIS S.R.L.

Financial Summary - Monaris S.r.l.
Unique identification code: 17504657
Registration number: J16/873/2005
Nace: 2223
Sales - Ron
1.014
Net Profit - Ron
-1.436
Employees
Open Account
Company Monaris S.r.l. with Fiscal Code 17504657 recorded a turnover of 2024 of 1.014, with a net profit of -1.436 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monaris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.401 1.839 2.413 3.516 478 625 3.589 10.018 4.755 1.014
Total Income - EUR 1.574 2.331 2.413 4.247 478 625 3.589 10.018 5.135 1.307
Total Expenses - EUR 3.214 3.119 2.003 1.947 2.089 1.510 2.631 5.530 5.219 2.742
Gross Profit/Loss - EUR -1.641 -788 410 2.300 -1.611 -885 958 4.487 -84 -1.436
Net Profit/Loss - EUR -1.688 -858 338 2.173 -1.626 -904 850 4.187 -128 -1.436
Employees 0 0 0 0 0 0 0 0 0 0
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 -78.6%, from 4.755 euro in the year 2023, to 1.014 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 - Monaris S.r.l. - CUI 17504657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.728 18.569 17.342 16.273 15.221 14.210 13.188 12.521 11.776 11.008
Current Assets 6.490 6.348 5.414 6.091 4.825 4.654 3.844 4.360 2.747 1.007
Inventories 2.045 1.780 1.330 1.089 720 600 427 87 87 86
Receivables 4.034 3.992 3.925 3.853 3.810 3.707 1.922 294 515 690
Cash 411 576 159 1.150 295 347 1.495 3.979 2.146 231
Shareholders Funds -27.984 -28.557 -27.736 -25.054 -26.194 -26.602 -25.161 -21.052 -21.117 -22.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.202 53.474 50.504 47.458 46.252 45.474 41.425 38.018 35.774 34.606
Income in Advance 0 0 0 0 0 0 809 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.007 euro in 2024 which includes Inventories of 86 euro, Receivables of 690 euro and cash availability of 231 euro.
The company's Equity was valued at -22.434 euro, while total Liabilities amounted to 34.606 euro. Equity decreased by -1.436 euro, from -21.117 euro in 2023, to -22.434 in 2024.

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