The most important financial indicators for the company Moncris Beauty Place S.r.l. - Unique Identification Number 40265538:
sales in 2023 was
7.090
euro, registering a net profit of
-5.053
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -33.8%, from 10.737 euro in the year 2022, to 7.090 euro in 2023.
The Net Profit decreased by -1.151 euro, from 1.154 euro in 2022, to 0 in the last year.
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 -
Moncris Beauty Place S.r.l. - CUI 40265538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
29
8.700
17.651
15.474
13.713
11.160
Current Assets
-
-
-
-
57
12.779
25.854
8.017
12.563
3.358
Inventories
-
-
-
-
0
11.756
0
0
0
0
Receivables
-
-
-
-
0
0
20.526
0
54
303
Cash
-
-
-
-
57
1.022
5.328
8.017
12.510
3.054
Shareholders Funds
-
-
-
-
-345
-3.637
-7.898
-3.611
-2.468
-7.514
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
431
25.117
51.404
27.102
28.744
22.031
Income in Advance
-
-
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.358 euro in 2023 which includes Inventories of
0 euro, Receivables of
303 euro and cash availability of
3.054 euro.
The company's Equity was valued at
-7.514 euro, while total Liabilities amounted to
22.031 euro.
Equity decreased by -5.053 euro, from -2.468 euro in 2022, to -7.514 in 2023.
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Comments - Moncris Beauty Place S.r.l.