Financial results - MONICRIS SRL

Financial Summary - Monicris Srl
Unique identification code: 3332780
Registration number: J1993000370152
Nace: 1071
Sales - Ron
55.609
Net Profit - Ron
-13.175
Employees
3
Open Account
Company Monicris Srl with Fiscal Code 3332780 recorded a turnover of 2024 of 55.609, with a net profit of -13.175 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monicris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.679 35.633 39.392 46.252 46.332 35.546 38.521 56.699 49.191 55.609
Total Income - EUR 30.679 38.950 39.392 46.252 46.332 35.546 240.672 56.699 65.364 56.346
Total Expenses - EUR 52.839 54.209 57.024 76.832 55.833 47.948 45.262 54.210 61.589 68.975
Gross Profit/Loss - EUR -22.160 -15.259 -17.632 -30.581 -9.501 -12.402 195.411 2.489 3.775 -12.630
Net Profit/Loss - EUR -23.081 -15.625 -18.026 -31.044 -9.965 -12.731 193.052 2.005 3.192 -13.175
Employees 6 6 7 8 5 5 3 4 4 3
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 13.7%, from 49.191 euro in the year 2023, to 55.609 euro in 2024. The Net Profit decreased by -3.174 euro, from 3.192 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Monicris Srl

Rating financiar

Financial Rating -
MONICRIS SRL

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

Financial Rating
Limite de plata

Payment Limits -
Monicris 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 -
Monicris Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Monicris 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 - Monicris Srl - CUI 3332780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.798 15.637 15.372 15.090 14.798 14.518 14.196 14.240 14.197 25.665
Current Assets 37.620 39.338 35.656 28.959 31.002 28.503 23.094 25.923 25.771 20.058
Inventories 27.636 29.432 31.470 24.130 25.717 22.973 21.332 23.451 19.772 15.575
Receivables 4.951 1.921 839 1.329 1.436 1.952 1.493 2.148 3.689 793
Cash 5.033 7.984 3.346 3.500 3.849 3.578 270 324 2.310 3.691
Shareholders Funds -98.510 -113.130 -131.590 -160.219 -167.081 -176.644 20.325 22.393 25.517 12.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.928 168.105 182.618 204.268 212.881 219.664 16.965 18.054 14.451 33.524
Income in Advance 0 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.058 euro in 2024 which includes Inventories of 15.575 euro, Receivables of 793 euro and cash availability of 3.691 euro.
The company's Equity was valued at 12.200 euro, while total Liabilities amounted to 33.524 euro. Equity decreased by -13.175 euro, from 25.517 euro in 2023, to 12.200 in 2024.

Risk Reports Prices

Reviews - Monicris Srl

Comments - Monicris Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.