Financial results - MONICA PAUNESCU S.R.L.

Financial Summary - Monica Paunescu S.r.l.
Unique identification code: 40330652
Registration number: J13/3773/2018
Nace: 3212
Sales - Ron
66
Net Profit - Ron
-13
Employees
Open Account
Company Monica Paunescu S.r.l. with Fiscal Code 40330652 recorded a turnover of 2024 of 66, with a net profit of -13 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monica Paunescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 605 920 932 860 713 66
Total Income - EUR - - - - 625 947 952 861 803 66
Total Expenses - EUR - - - - 722 713 1.146 632 354 79
Gross Profit/Loss - EUR - - - - -96 234 -194 229 450 -13
Net Profit/Loss - EUR - - - - -114 206 -223 204 379 -13
Employees - - - - 0 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. In the last year of activity, the sales decreased by -90.6%, from 713 euro in the year 2023, to 66 euro in 2024. The Net Profit decreased by -377 euro, from 379 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Paunescu S.r.l. - CUI 40330652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 123 197 239 235 132 131
Current Assets - - - - 220 673 438 625 578 632
Inventories - - - - 192 594 369 370 369 367
Receivables - - - - 24 70 28 231 28 94
Cash - - - - 4 8 41 24 180 171
Shareholders Funds - - - - -116 100 -124 79 458 442
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 459 769 801 781 252 321
Income in Advance - - - - 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632 euro in 2024 which includes Inventories of 367 euro, Receivables of 94 euro and cash availability of 171 euro.
The company's Equity was valued at 442 euro, while total Liabilities amounted to 321 euro. Equity decreased by -13 euro, from 458 euro in 2023, to 442 in 2024.

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