Financial results - MONICA-SRL

Financial Summary - Monica-Srl
Unique identification code: 3504703
Registration number: J31/84/1991
Nace: 4719
Sales - Ron
36.338
Net Profit - Ron
9.606
Employee
1
The most important financial indicators for the company Monica-Srl - Unique Identification Number 3504703: sales in 2023 was 36.338 euro, registering a net profit of 9.606 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monica-Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.999 144.303 135.779 88.825 89.816 65.779 43.475 44.632 40.948 36.338
Total Income - EUR 136.901 144.303 136.197 95.068 93.785 67.043 43.846 45.437 40.948 36.338
Total Expenses - EUR 109.378 130.721 123.026 86.309 81.527 67.500 42.697 46.952 37.933 26.398
Gross Profit/Loss - EUR 27.523 13.582 13.171 8.759 12.259 -456 1.149 -1.514 3.015 9.941
Net Profit/Loss - EUR 27.303 11.391 10.907 7.797 11.321 -993 742 -1.932 2.614 9.606
Employees 5 5 5 3 3 3 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.0%, from 40.948 euro in the year 2022, to 36.338 euro in 2023. The Net Profit increased by 7.000 euro, from 2.614 euro in 2022, to 9.606 in the last year.

Check the financial reports for the company - Monica-Srl

Rating financiar

Financial Rating -
Monica-Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Monica-Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Monica-Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Monica-Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Srl - CUI 3504703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.841 34.873 36.001 34.899 34.259 32.724 31.506 29.972 29.226 28.302
Current Assets 125.630 111.011 109.324 107.985 106.653 103.171 103.053 98.975 103.789 85.972
Inventories 112.236 101.169 100.658 106.402 96.649 99.195 91.882 92.961 82.315 77.291
Receivables 6.770 6.914 6.701 89 148 302 -248 -182 -65 -29
Cash 6.625 2.928 1.966 1.494 9.855 3.673 11.419 6.197 21.540 8.710
Shareholders Funds 37.284 48.987 59.394 66.463 64.829 62.580 62.136 58.826 61.623 71.042
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 124.187 96.897 85.931 76.421 76.083 73.318 72.423 70.120 71.422 43.232
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.972 euro in 2023 which includes Inventories of 77.291 euro, Receivables of -29 euro and cash availability of 8.710 euro.
The company's Equity was valued at 71.042 euro, while total Liabilities amounted to 43.232 euro. Equity increased by 9.606 euro, from 61.623 euro in 2022, to 71.042 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Monica-Srl

Comments - Monica-Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.