Financial results - MONARY MEDIA S.R.L.

Financial Summary - Monary Media S.r.l.
Unique identification code: 47728559
Registration number: J22/719/2023
Nace: 7311
Sales - Ron
55.663
Net Profit - Ron
-809
Employees
1
Open Account
Company Monary Media S.r.l. with Fiscal Code 47728559 recorded a turnover of 2024 of 55.663, with a net profit of -809 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 53.414 55.663
Total Income - EUR - - - - - - - - 53.414 55.809
Total Expenses - EUR - - - - - - - - 27.232 56.059
Gross Profit/Loss - EUR - - - - - - - - 26.182 -250
Net Profit/Loss - EUR - - - - - - - - 25.647 -809
Employees - - - - - - - - 1 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 4.8%, from 53.414 euro in the year 2023, to 55.663 euro in 2024. The Net Profit decreased by -25.503 euro, from 25.647 euro in 2023, to 0 in the last year.
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 - Monary Media S.r.l. - CUI 47728559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.721 5.739
Current Assets - - - - - - - - 21.021 6.397
Inventories - - - - - - - - 3.364 36
Receivables - - - - - - - - 860 1.416
Cash - - - - - - - - 16.798 4.946
Shareholders Funds - - - - - - - - 25.687 7.309
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.055 4.828
Income in Advance - - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.397 euro in 2024 which includes Inventories of 36 euro, Receivables of 1.416 euro and cash availability of 4.946 euro.
The company's Equity was valued at 7.309 euro, while total Liabilities amounted to 4.828 euro. Equity decreased by -18.235 euro, from 25.687 euro in 2023, to 7.309 in 2024.

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