Financial results - MONICA BANARIU HR SRL

Financial Summary - Monica Banariu Hr Srl
Unique identification code: 36641790
Registration number: J35/2835/2016
Nace: 7830
Sales - Ron
37.935
Net Profit - Ron
524
Employees
1
Open Account
Company Monica Banariu Hr Srl with Fiscal Code 36641790 recorded a turnover of 2024 of 37.935, with a net profit of 524 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monica Banariu Hr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.561 18.817 19.685 18.927 15.659 28.098 20.624 26.462 37.935
Total Income - EUR - 3.561 18.817 19.689 18.928 15.659 28.098 20.626 26.462 37.950
Total Expenses - EUR - 149 4.270 10.936 11.942 10.188 10.695 10.684 18.074 37.047
Gross Profit/Loss - EUR - 3.412 14.547 8.753 6.987 5.471 17.403 9.943 8.388 903
Net Profit/Loss - EUR - 3.305 14.208 8.556 6.797 5.315 17.122 9.736 8.123 524
Employees - 0 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 44.2%, from 26.462 euro in the year 2023, to 37.935 euro in 2024. The Net Profit decreased by -7.554 euro, from 8.123 euro in 2023, to 524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Monica Banariu Hr Srl

Rating financiar

Financial Rating -
MONICA BANARIU HR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Monica Banariu Hr Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Monica Banariu Hr Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Monica Banariu Hr Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Banariu Hr Srl - CUI 36641790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 14.537 10.472 6.537 2.752 864 22.216 22.003 21.736
Current Assets - 3.449 18.821 35.211 41.025 50.759 26.967 2.291 4.904 17.039
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.126 17.594 32.760 40.785 50.147 26.395 2.082 3.430 15.414
Cash - 324 1.226 2.451 240 612 572 209 1.475 1.625
Shareholders Funds - 3.350 17.501 25.736 32.035 36.742 17.170 9.785 17.878 18.303
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 196 20.841 22.889 18.389 20.131 12.326 19.168 11.670 29.907
Income in Advance - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.414 euro and cash availability of 1.625 euro.
The company's Equity was valued at 18.303 euro, while total Liabilities amounted to 29.907 euro. Equity increased by 524 euro, from 17.878 euro in 2023, to 18.303 in 2024.

Risk Reports Prices

Reviews - Monica Banariu Hr Srl

Comments - Monica Banariu Hr Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.