Financial results - MONICA FASHION SRL

Financial Summary - Monica Fashion Srl
Unique identification code: 24652699
Registration number: J05/2656/2008
Nace: 1512
Sales - Ron
-
Net Profit - Ron
Employees
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Company Monica Fashion Srl with Fiscal Code 24652699 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monica Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.502 54.356 24.387 0 0 0 0 - - 0
Total Income - EUR 64.877 53.260 21.339 645 0 0 0 - - 0
Total Expenses - EUR 62.577 58.280 26.073 1.097 108 3 0 - - 0
Gross Profit/Loss - EUR 2.300 -5.020 -4.734 -452 -108 -3 0 - - 0
Net Profit/Loss - EUR 2.300 -5.565 -4.978 -471 -108 -3 0 - - 0
Employees 4 4 2 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MONICA FASHION SRL

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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 Fashion Srl - CUI 24652699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.198 1.833 790 776 761 746 730 - - 0
Current Assets 37.236 33.066 9.196 8.667 8.207 8.049 7.870 - - 4.069
Inventories 4.972 3.879 2.517 2.471 2.423 2.377 2.324 - - 0
Receivables 31.915 26.377 1.593 1.498 1.481 1.453 1.421 - - 0
Cash 348 2.809 5.087 4.699 4.304 4.218 4.125 - - 4.069
Shareholders Funds 20.884 15.106 9.872 9.220 8.933 8.761 8.567 - - 4.069
Social Capital 49.152 48.651 47.827 46.950 46.040 45.168 44.166 - - 43.922
Debts 19.582 19.844 194 223 35 34 33 - - 0
Income in Advance 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.069 euro.
The company's Equity was valued at 4.069 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.451 euro, from 8.567 euro in 2021, to 4.069 in 2024.

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