Financial results - MONAVA EXIM SRL

Financial Summary - Monava Exim Srl
Unique identification code: 5468151
Registration number: J1994000502161
Nace: 4751
Sales - Ron
4.562
Net Profit - Ron
-1.396
Employees
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Company Monava Exim Srl with Fiscal Code 5468151 recorded a turnover of 2024 of 4.562, with a net profit of -1.396 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monava Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.702 4.771 3.817 6.303 5.568 5.776 7.640 6.730 5.752 4.562
Total Income - EUR 4.702 4.771 3.817 6.303 5.568 6.266 7.640 6.730 5.752 4.562
Total Expenses - EUR 6.839 7.297 7.455 9.312 9.091 8.326 9.966 7.265 6.504 5.959
Gross Profit/Loss - EUR -2.136 -2.525 -3.638 -3.008 -3.523 -2.060 -2.326 -534 -751 -1.396
Net Profit/Loss - EUR -2.277 -2.621 -3.753 -3.156 -3.690 -2.233 -2.555 -736 -751 -1.396
Employees 0 0 0 1 0 1 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 -20.2%, from 5.752 euro in the year 2023, to 4.562 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MONAVA EXIM SRL

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Monava Exim Srl

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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 - Monava Exim Srl - CUI 5468151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.097 3.337 2.807 5.031 2.773 1.707 2.191 1.568 1.405 1.518
Inventories 2.335 819 388 2.874 1.238 735 1.072 436 916 489
Receivables 2.401 2.226 2.116 1.899 1.068 868 705 437 433 366
Cash 361 292 303 258 466 104 414 695 56 662
Shareholders Funds -30.106 -32.329 -34.751 -37.270 -40.492 -41.958 -43.583 -44.454 -29.289 -30.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.203 35.666 37.558 42.301 43.265 43.665 45.774 46.022 30.694 32.039
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 "4751 - 4751"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.518 euro in 2024 which includes Inventories of 489 euro, Receivables of 366 euro and cash availability of 662 euro.
The company's Equity was valued at -30.521 euro, while total Liabilities amounted to 32.039 euro. Equity decreased by -1.396 euro, from -29.289 euro in 2023, to -30.521 in 2024.

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