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Financial results - MONICA B MANAGEMENT S.R.L.

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Financial Summary - Monica B Management S.r.l.
Unique identification code: 44146203
Registration number: J23/5682/2023
Nace: 9012
Sales - Ron
141.128
Net Profit - Ron
2.726
Employees
1
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Company Monica B Management S.r.l. with Fiscal Code 44146203 recorded a turnover of 2024 of 141.128, with a net profit of 2.726 and having an average number of employees of 1. The company operates in the field of Activități de creație în domeniul artelor vizuale having the NACE code 9012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monica B Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 79.971 123.860 130.938 141.128
Total Income - EUR - - - - - - 79.972 124.382 131.138 141.173
Total Expenses - EUR - - - - - - 9.880 37.861 63.540 134.873
Gross Profit/Loss - EUR - - - - - - 70.092 86.522 67.597 6.300
Net Profit/Loss - EUR - - - - - - 67.693 83.850 66.312 2.726
Employees - - - - - - 0 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 increased by 8.4%, from 130.938 euro in the year 2023, to 141.128 euro in 2024. The Net Profit decreased by -63.216 euro, from 66.312 euro in 2023, to 2.726 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 - Monica B Management S.r.l. - CUI 44146203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.327 1.768 27.994 29.979
Current Assets - - - - - - 67.828 123.892 42.790 29.779
Inventories - - - - - - 0 0 0 15.490
Receivables - - - - - - 10.727 44.937 40.143 3.097
Cash - - - - - - 57.101 78.955 2.647 11.193
Shareholders Funds - - - - - - 67.734 83.898 66.361 2.774
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.421 41.762 4.423 56.984
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 "9012 - 9012"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.779 euro in 2024 which includes Inventories of 15.490 euro, Receivables of 3.097 euro and cash availability of 11.193 euro.
The company's Equity was valued at 2.774 euro, while total Liabilities amounted to 56.984 euro. Equity decreased by -63.216 euro, from 66.361 euro in 2023, to 2.774 in 2024.
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