Financial results - MONIDA SMART SRL

Financial Summary - Monida Smart Srl
Unique identification code: 37038969
Registration number: J36/56/2017
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-1.296
Employees
Open Account
Company Monida Smart Srl with Fiscal Code 37038969 recorded a turnover of 2024 of - , with a net profit of -1.296 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monida Smart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 0 0 0
Total Expenses - EUR - - - 21 808 122 923 233 566 1.296
Gross Profit/Loss - EUR - - - -21 -808 -122 -923 -233 -566 -1.296
Net Profit/Loss - EUR - - - -21 -808 -122 -923 -233 -566 -1.296
Employees - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MONIDA SMART SRL

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Monida Smart Srl

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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 - Monida Smart Srl - CUI 37038969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.640 5.379 8.259 43.200 86.481 90.911
Current Assets - - - 11.364 63.488 146.330 139.769 152.220 108.743 88.032
Inventories - - - 0 168 325 566 8.031 8.006 10.572
Receivables - - - 0 32 140.676 135.866 142.945 86.107 68.336
Cash - - - 11.364 63.288 5.329 3.337 1.244 14.630 9.124
Shareholders Funds - - - -25 -833 -939 -1.842 -2.080 -2.640 -3.921
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.389 11.390 11.447 11.800 59.002 59.785 45.558
Income in Advance - - - 0 57.572 141.202 138.070 138.499 138.079 137.307
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.032 euro in 2024 which includes Inventories of 10.572 euro, Receivables of 68.336 euro and cash availability of 9.124 euro.
The company's Equity was valued at -3.921 euro, while total Liabilities amounted to 45.558 euro. Equity decreased by -1.296 euro, from -2.640 euro in 2023, to -3.921 in 2024. The Debt Ratio was 25.5% in the year 2024.

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