Financial results - MONICA DESIGN & DECORATION S.R.L.

Financial Summary - Monica Design & Decoration S.r.l.
Unique identification code: 47548493
Registration number: J2023000295085
Nace: 3299
Sales - Ron
4.751
Net Profit - Ron
1.297
Employees
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Company Monica Design & Decoration S.r.l. with Fiscal Code 47548493 recorded a turnover of 2024 of 4.751, with a net profit of 1.297 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monica Design & Decoration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.061 4.751
Total Income - EUR - - - - - - - - 5.064 4.702
Total Expenses - EUR - - - - - - - - 8.593 3.405
Gross Profit/Loss - EUR - - - - - - - - -3.528 1.297
Net Profit/Loss - EUR - - - - - - - - -3.528 1.297
Employees - - - - - - - - 0 0
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 -5.6%, from 5.061 euro in the year 2023, to 4.751 euro in 2024. The Net Profit increased by 1.297 euro, from 0 euro in 2023, to 1.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Monica Design & Decoration S.r.l.

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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 Design & Decoration S.r.l. - CUI 47548493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.526 3.189
Inventories - - - - - - - - 2.460 1.749
Receivables - - - - - - - - 2 0
Cash - - - - - - - - 64 1.440
Shareholders Funds - - - - - - - - -3.488 -2.172
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.014 5.360
Income in Advance - - - - - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.189 euro in 2024 which includes Inventories of 1.749 euro, Receivables of 0 euro and cash availability of 1.440 euro.
The company's Equity was valued at -2.172 euro, while total Liabilities amounted to 5.360 euro. Equity increased by 1.297 euro, from -3.488 euro in 2023, to -2.172 in 2024.

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