Company Monica Doi S.r.l. with Fiscal Code 39021327
recorded a turnover of 2024 of
22.190,
with a net profit of
-5.569
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Monica Doi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
45.081
58.283
22.324
23.551
29.016
20.815
22.190
Total Income - EUR
-
-
-
45.462
58.476
22.339
23.556
29.028
20.815
22.190
Total Expenses - EUR
-
-
-
41.096
60.070
39.539
42.386
37.619
28.673
27.588
Gross Profit/Loss - EUR
-
-
-
4.366
-1.594
-17.200
-18.829
-8.591
-7.858
-5.398
Net Profit/Loss - EUR
-
-
-
3.912
-2.179
-17.424
-19.065
-8.882
-8.066
-5.569
Employees
-
-
-
5
6
3
3
2
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 7.2%, from 20.815 euro in the year 2023, to 22.190 euro in 2024.
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Financial Rating - MONICA DOI S.R.L.
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Payment Limits - Monica Doi S.r.l.
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Prob. of insolvency - Monica Doi S.r.l.
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Insolvency Probability
Financial Reports - Monica Doi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monica Doi S.r.l. - CUI 39021327
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.668
0
0
0
0
0
0
Current Assets
-
-
-
10.889
8.089
6.926
6.173
6.440
4.980
4.192
Inventories
-
-
-
2.067
1.215
2.024
3.234
2.884
2.021
0
Receivables
-
-
-
2.435
6.703
4.576
1.428
2.199
1.684
4.181
Cash
-
-
-
6.387
171
326
1.511
1.357
1.275
11
Shareholders Funds
-
-
-
3.955
1.700
-15.756
-34.472
-43.460
-51.395
-56.677
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
8.601
12.734
27.596
44.169
52.150
57.336
60.869
Income in Advance
-
-
-
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
"7722 - 7722"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.192 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.181 euro and cash availability of
11 euro.
The company's Equity was valued at
-56.677 euro, while total Liabilities amounted to
60.869 euro.
Equity decreased by -5.569 euro, from -51.395 euro in 2023, to -56.677 in 2024.
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Comments - Monica Doi S.r.l.