Financial results - MONELLA BY ADRIANA S. SRL

Financial Summary - Monella By Adriana S. Srl
Unique identification code: 30755028
Registration number: J2012011482409
Nace: 1421
Sales - Ron
26.118
Net Profit - Ron
2.464
Employees
1
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Company Monella By Adriana S. Srl with Fiscal Code 30755028 recorded a turnover of 2024 of 26.118, with a net profit of 2.464 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monella By Adriana S. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.683 20.069 22.602 33.312 27.257 18.988 39.329 21.786 16.762 26.118
Total Income - EUR 19.683 20.069 22.603 33.357 27.257 19.057 39.493 22.049 16.762 26.118
Total Expenses - EUR 13.256 15.877 8.524 15.598 17.758 8.516 26.170 6.983 10.019 23.422
Gross Profit/Loss - EUR 6.427 4.192 14.079 17.758 9.500 10.541 13.323 15.066 6.742 2.697
Net Profit/Loss - EUR 5.836 3.739 13.395 17.425 8.901 9.993 12.268 14.504 5.661 2.464
Employees 2 1 1 1 1 1 1 1 0 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 56.7%, from 16.762 euro in the year 2023, to 26.118 euro in 2024. The Net Profit decreased by -3.165 euro, from 5.661 euro in 2023, to 2.464 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 - Monella By Adriana S. Srl - CUI 30755028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.119 1.513 1.275 1.044 821 605 408 209 54
Current Assets 7.104 11.084 22.425 40.017 48.913 59.699 74.886 89.961 95.054 100.573
Inventories 0 0 0 456 698 296 0 0 0 0
Receivables 507 952 546 920 1.085 1.333 1.024 1.027 1.291 977
Cash 6.596 10.132 21.878 38.641 47.129 58.070 73.862 88.933 93.763 99.596
Shareholders Funds 6.542 10.215 23.437 40.432 48.550 57.623 68.613 83.330 88.739 90.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 561 1.988 501 860 1.407 2.897 6.878 7.039 6.524 9.920
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 977 euro and cash availability of 99.596 euro.
The company's Equity was valued at 90.707 euro, while total Liabilities amounted to 9.920 euro. Equity increased by 2.464 euro, from 88.739 euro in 2023, to 90.707 in 2024.

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