Financial results - MONICA VĂRĂŞTI S.R.L.

Financial Summary - Monica Vărăşti S.r.l.
Unique identification code: 43277960
Registration number: J51/645/2020
Nace: 4711
Sales - Ron
3.623
Net Profit - Ron
91
Employees
Open Account
Company Monica Vărăşti S.r.l. with Fiscal Code 43277960 recorded a turnover of 2024 of 3.623, with a net profit of 91 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 243 4.015 4.506 3.513 3.623
Total Income - EUR - - - - - 243 4.015 4.506 3.513 3.623
Total Expenses - EUR - - - - - 185 3.888 4.206 3.245 3.515
Gross Profit/Loss - EUR - - - - - 58 127 300 268 108
Net Profit/Loss - EUR - - - - - 50 7 164 225 91
Employees - - - - - 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 increased by 3.7%, from 3.513 euro in the year 2023, to 3.623 euro in 2024. The Net Profit decreased by -133 euro, from 225 euro in 2023, to 91 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Monica Vărăşti S.r.l.

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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 Vărăşti S.r.l. - CUI 43277960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.979 4.793 4.799 6.887 7.906
Inventories - - - - - 2.938 4.752 4.324 6.847 7.863
Receivables - - - - - 0 0 0 0 2
Cash - - - - - 41 40 475 40 40
Shareholders Funds - - - - - 92 96 261 486 574
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.887 4.696 4.538 6.402 7.332
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.906 euro in 2024 which includes Inventories of 7.863 euro, Receivables of 2 euro and cash availability of 40 euro.
The company's Equity was valued at 574 euro, while total Liabilities amounted to 7.332 euro. Equity increased by 91 euro, from 486 euro in 2023, to 574 in 2024.

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