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Financial results - MONI & MYCHA HOME DECOR S.R.L.

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Financial Summary - Moni & Mycha Home Decor S.r.l.
Unique identification code: 45374820
Registration number: J35/5097/2021
Nace: 4120
Sales - Ron
108.919
Net Profit - Ron
23.244
Employees
1
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Company Moni & Mycha Home Decor S.r.l. with Fiscal Code 45374820 recorded a turnover of 2024 of 108.919, with a net profit of 23.244 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moni & Mycha Home Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 24.879 128.219 108.919
Total Income - EUR - - - - - - 0 24.879 128.222 108.921
Total Expenses - EUR - - - - - - 744 1.991 73.426 82.879
Gross Profit/Loss - EUR - - - - - - -744 22.888 54.796 26.041
Net Profit/Loss - EUR - - - - - - -744 22.145 53.706 23.244
Employees - - - - - - 0 0 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 decreased by -14.6%, from 128.219 euro in the year 2023, to 108.919 euro in 2024. The Net Profit decreased by -30.162 euro, from 53.706 euro in 2023, to 23.244 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 - Moni & Mycha Home Decor S.r.l. - CUI 45374820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 16 8 528
Current Assets - - - - - - 4.433 26.553 74.669 54.972
Inventories - - - - - - 0 0 471 24.788
Receivables - - - - - - 2.107 6.209 57.504 28.529
Cash - - - - - - 2.326 20.344 16.693 1.655
Shareholders Funds - - - - - - -703 21.439 56.176 15.203
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.161 5.130 18.501 40.297
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.972 euro in 2024 which includes Inventories of 24.788 euro, Receivables of 28.529 euro and cash availability of 1.655 euro.
The company's Equity was valued at 15.203 euro, while total Liabilities amounted to 40.297 euro. Equity decreased by -40.659 euro, from 56.176 euro in 2023, to 15.203 in 2024.
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