Financial results - MONICA UNLIMITED S.R.L.

Financial Summary - Monica Unlimited S.r.l.
Unique identification code: 42746090
Registration number: J30/520/2020
Nace: 6820
Sales - Ron
2.074
Net Profit - Ron
-18.050
Employee
1
The most important financial indicators for the company Monica Unlimited S.r.l. - Unique Identification Number 42746090: sales in 2023 was 2.074 euro, registering a net profit of -18.050 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monica Unlimited S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 38.567 103.718 23.250 2.074
Total Income - EUR - - - - - - 38.570 104.192 23.252 2.097
Total Expenses - EUR - - - - - - 11.699 31.653 34.600 20.135
Gross Profit/Loss - EUR - - - - - - 26.871 72.539 -11.349 -18.038
Net Profit/Loss - EUR - - - - - - 26.485 71.490 -11.553 -18.050
Employees - - - - - - 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 -91.1%, from 23.250 euro in the year 2022, to 2.074 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 18.783 14.523 9.783
Current Assets - - - - - - 28.080 94.106 82.851 72.158
Inventories - - - - - - 9.981 9.757 11.916 12.143
Receivables - - - - - - 5.681 83.980 57.382 57.877
Cash - - - - - - 12.418 369 13.553 2.138
Shareholders Funds - - - - - - 26.526 97.428 86.177 67.866
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.614 15.461 12.518 14.503
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.158 euro in 2023 which includes Inventories of 12.143 euro, Receivables of 57.877 euro and cash availability of 2.138 euro.
The company's Equity was valued at 67.866 euro, while total Liabilities amounted to 14.503 euro. Equity decreased by -18.050 euro, from 86.177 euro in 2022, to 67.866 in 2023.

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