Financial results - MONICRIS COM S.R.L.

Financial Summary - Monicris Com S.r.l.
Unique identification code: 6672230
Registration number: J21/1018/1994
Nace: 4711
Sales - Ron
709
Net Profit - Ron
-1.087
Employees
Open Account
Company Monicris Com S.r.l. with Fiscal Code 6672230 recorded a turnover of 2024 of 709, with a net profit of -1.087 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 - Monicris Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.727 101.830 105.949 114.819 123.799 36.505 1.563 1.227 1.223 709
Total Income - EUR 93.750 101.830 105.949 114.819 124.006 36.622 1.563 1.227 1.379 709
Total Expenses - EUR 94.532 104.099 108.449 116.146 127.269 38.567 1.209 1.486 1.248 1.797
Gross Profit/Loss - EUR -782 -2.268 -2.500 -1.327 -3.262 -1.945 354 -259 131 -1.087
Net Profit/Loss - EUR -782 -3.033 -3.483 -2.475 -4.506 -2.603 307 -296 101 -1.087
Employees 4 5 4 4 4 1 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 -41.7%, from 1.223 euro in the year 2023, to 709 euro in 2024. The Net Profit decreased by -101 euro, from 101 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 - Monicris Com S.r.l. - CUI 6672230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.512 17.599 16.589 15.586 14.598 13.649 12.688 12.068 11.374 10.656
Current Assets 9.196 8.399 7.464 6.872 6.538 1.141 1.096 1.436 1.035 671
Inventories 9.008 7.832 7.144 6.481 6.453 0 0 0 0 0
Receivables 36 140 0 0 0 0 243 243 243 10
Cash 152 427 321 391 86 1.140 853 1.192 792 661
Shareholders Funds 7.465 4.356 799 -1.777 -6.248 -8.733 -8.381 -8.703 -8.575 -9.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.243 21.642 23.255 24.235 27.223 23.363 22.010 22.050 20.984 20.942
Income in Advance 0 0 0 0 162 159 156 156 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 671 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 661 euro.
The company's Equity was valued at -9.615 euro, while total Liabilities amounted to 20.942 euro. Equity decreased by -1.087 euro, from -8.575 euro in 2023, to -9.615 in 2024.

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