Company Monica House Srl with Fiscal Code 22086976
recorded a turnover of 2024 of
11.902,
with a net profit of
5.329
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Monica House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.595
16.493
9.604
556
13.188
12.928
32.728
21.023
13.540
11.902
Total Income - EUR
4.595
16.495
9.604
556
13.188
14.929
32.728
21.023
13.540
11.902
Total Expenses - EUR
2.196
12.307
9.241
350
7.027
7.058
8.786
18.380
18.026
6.216
Gross Profit/Loss - EUR
2.399
4.188
362
207
6.162
7.871
23.942
2.643
-4.487
5.686
Net Profit/Loss - EUR
2.262
3.693
74
190
5.764
7.487
22.960
2.140
-4.622
5.329
Employees
0
0
0
0
0
0
0
0
1
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 -11.6%, from 13.540 euro in the year 2023, to 11.902 euro in 2024.
The Net Profit increased by 5.329 euro, from 0 euro in 2023, to 5.329 in the last year.
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Financial Rating - MONICA HOUSE SRL
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Insolvency Probability
Financial Reports - Monica House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monica House Srl - CUI 22086976
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
3.279
2.957
2.506
1.997
Current Assets
3.605
4.064
3.770
3.718
6.173
8.396
22.583
22.106
29.364
21.391
Inventories
0
0
0
0
0
0
0
3.814
4.728
4.702
Receivables
3.252
3.219
3.165
3.107
71
31
0
3.671
9.207
10.777
Cash
352
844
606
611
6.102
8.365
22.583
14.621
15.428
5.912
Shareholders Funds
3.546
3.747
127
314
6.072
8.069
25.275
22.177
17.487
22.718
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
59
317
3.644
3.403
101
327
587
2.886
14.383
670
Income in Advance
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.391 euro in 2024 which includes Inventories of
4.702 euro, Receivables of
10.777 euro and cash availability of
5.912 euro.
The company's Equity was valued at
22.718 euro, while total Liabilities amounted to
670 euro.
Equity increased by 5.329 euro, from 17.487 euro in 2023, to 22.718 in 2024.
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