Financial results - MONIFLOR SUPREM S.R.L.

Financial Summary - Moniflor Suprem S.r.l.
Unique identification code: 39746880
Registration number: J15/944/2018
Nace: 4711
Sales - Ron
101.604
Net Profit - Ron
-2.806
Employees
2
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Company Moniflor Suprem S.r.l. with Fiscal Code 39746880 recorded a turnover of 2024 of 101.604, with a net profit of -2.806 and having an average number of employees of 2. 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 - Moniflor Suprem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.919 81.162 69.833 57.339 66.011 68.236 101.604
Total Income - EUR - - - 28.919 81.162 82.361 72.824 71.721 79.179 113.682
Total Expenses - EUR - - - 29.665 83.044 73.819 65.642 72.781 80.456 114.217
Gross Profit/Loss - EUR - - - -746 -1.883 8.542 7.182 -1.060 -1.276 -534
Net Profit/Loss - EUR - - - -1.035 -2.694 7.952 6.453 -1.670 -2.024 -2.806
Employees - - - 2 2 2 2 2 2 2
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 49.7%, from 68.236 euro in the year 2023, to 101.604 euro in 2024.
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 - Moniflor Suprem S.r.l. - CUI 39746880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 142 87 34 0 0 0 0
Current Assets - - - 3.924 6.582 9.076 14.292 14.696 15.888 8.752
Inventories - - - 3.764 6.467 9.008 13.694 14.638 15.488 7.213
Receivables - - - 0 0 0 446 0 0 455
Cash - - - 159 115 68 152 58 400 1.084
Shareholders Funds - - - -992 -3.667 4.354 10.711 9.074 7.023 4.177
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.059 10.337 4.756 3.581 5.622 8.865 4.575
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.752 euro in 2024 which includes Inventories of 7.213 euro, Receivables of 455 euro and cash availability of 1.084 euro.
The company's Equity was valued at 4.177 euro, while total Liabilities amounted to 4.575 euro. Equity decreased by -2.806 euro, from 7.023 euro in 2023, to 4.177 in 2024.

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