Financial results - MONAVA EXIM S.R.L.

Financial Summary - Monava Exim S.r.l.
Unique identification code: 5468151
Registration number: J16/502/1994
Nace: 4782
Sales - Ron
5.752
Net Profit - Ron
-751
Employee
The most important financial indicators for the company Monava Exim S.r.l. - Unique Identification Number 5468151: sales in 2023 was 5.752 euro, registering a net profit of -751 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monava Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.910 4.702 4.771 3.817 6.303 5.568 5.776 7.640 6.730 5.752
Total Income - EUR 3.910 4.702 4.771 3.817 6.303 5.568 6.266 7.640 6.730 5.752
Total Expenses - EUR 6.175 6.839 7.297 7.455 9.312 9.091 8.326 9.966 7.265 6.504
Gross Profit/Loss - EUR -2.265 -2.136 -2.525 -3.638 -3.008 -3.523 -2.060 -2.326 -534 -751
Net Profit/Loss - EUR -2.382 -2.277 -2.621 -3.753 -3.156 -3.690 -2.233 -2.555 -736 -751
Employees 1 0 0 0 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.3%, from 6.730 euro in the year 2022, to 5.752 euro in 2023.

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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 S.r.l. - CUI 5468151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.660 5.097 3.337 2.807 5.031 2.773 1.707 2.191 1.568 1.405
Inventories 2.164 2.335 819 388 2.874 1.238 735 1.072 436 916
Receivables 2.228 2.401 2.226 2.116 1.899 1.068 868 705 437 433
Cash 268 361 292 303 258 466 104 414 695 56
Shareholders Funds -27.598 -30.106 -32.329 -34.751 -37.270 -40.492 -41.958 -43.583 -44.454 -29.289
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.258 35.203 35.666 37.558 42.301 43.265 43.665 45.774 46.022 30.694
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4782 - 4782"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.405 euro in 2023 which includes Inventories of 916 euro, Receivables of 433 euro and cash availability of 56 euro.
The company's Equity was valued at -29.289 euro, while total Liabilities amounted to 30.694 euro. Equity increased by 15.031 euro, from -44.454 euro in 2022, to -29.289 in 2023.

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