Financial results - MONIA TREND S.R.L.

Financial Summary - Monia Trend S.r.l.
Unique identification code: 47185606
Registration number: J23/7896/2022
Nace: 1392
Sales - Ron
435.299
Net Profit - Ron
426.752
Employees
1
Open Account
Company Monia Trend S.r.l. with Fiscal Code 47185606 recorded a turnover of 2024 of 435.299, with a net profit of 426.752 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monia Trend S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 496.882 435.299
Total Income - EUR - - - - - - - 0 496.882 537.593
Total Expenses - EUR - - - - - - - 151 217.028 97.134
Gross Profit/Loss - EUR - - - - - - - -151 279.854 440.459
Net Profit/Loss - EUR - - - - - - - -151 275.474 426.752
Employees - - - - - - - 1 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 -11.9%, from 496.882 euro in the year 2023, to 435.299 euro in 2024. The Net Profit increased by 152.818 euro, from 275.474 euro in 2023, to 426.752 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 - Monia Trend S.r.l. - CUI 47185606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 40 0
Current Assets - - - - - - - 124 300.941 629.806
Inventories - - - - - - - 0 6.145 90.002
Receivables - - - - - - - 0 87.579 138.027
Cash - - - - - - - 124 207.218 4.612
Shareholders Funds - - - - - - - -110 275.364 577.553
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 234 25.618 52.253
Income in Advance - - - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.806 euro in 2024 which includes Inventories of 90.002 euro, Receivables of 138.027 euro and cash availability of 4.612 euro.
The company's Equity was valued at 577.553 euro, while total Liabilities amounted to 52.253 euro. Equity increased by 303.728 euro, from 275.364 euro in 2023, to 577.553 in 2024.

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