Financial results - MONICA UNLIMITED S.R.L.

Financial Summary - Monica Unlimited S.r.l.
Unique identification code: 42746090
Registration number: J2020000520308
Nace: 6820
Sales - Ron
72.533
Net Profit - Ron
35.151
Employees
1
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Company Monica Unlimited S.r.l. with Fiscal Code 42746090 recorded a turnover of 2024 of 72.533, with a net profit of 35.151 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.567 103.718 23.250 2.074 72.533
Total Income - EUR - - - - - 38.570 104.192 23.252 2.097 72.541
Total Expenses - EUR - - - - - 11.699 31.653 34.600 20.135 35.690
Gross Profit/Loss - EUR - - - - - 26.871 72.539 -11.349 -18.038 36.851
Net Profit/Loss - EUR - - - - - 26.485 71.490 -11.553 -18.050 35.151
Employees - - - - - 2 2 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 3,416.3%, from 2.074 euro in the year 2023, to 72.533 euro in 2024. The Net Profit increased by 35.151 euro, from 0 euro in 2023, to 35.151 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 Unlimited S.r.l. - CUI 42746090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 18.783 14.523 9.783 5.059
Current Assets - - - - - 28.080 94.106 82.851 72.158 55.151
Inventories - - - - - 9.981 9.757 11.916 12.143 13.331
Receivables - - - - - 5.681 83.980 57.382 57.877 10.240
Cash - - - - - 12.418 369 13.553 2.138 31.580
Shareholders Funds - - - - - 26.526 97.428 86.177 67.866 43.132
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.614 15.461 12.518 14.503 17.078
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.151 euro in 2024 which includes Inventories of 13.331 euro, Receivables of 10.240 euro and cash availability of 31.580 euro.
The company's Equity was valued at 43.132 euro, while total Liabilities amounted to 17.078 euro. Equity decreased by -24.355 euro, from 67.866 euro in 2023, to 43.132 in 2024.

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