Financial results - MONIK STYLE CREATIV SRL

Financial Summary - Monik Style Creativ Srl
Unique identification code: 27195044
Registration number: J2010001287139
Nace: 9621
Sales - Ron
55.620
Net Profit - Ron
5.000
Employees
4
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Company Monik Style Creativ Srl with Fiscal Code 27195044 recorded a turnover of 2024 of 55.620, with a net profit of 5.000 and having an average number of employees of 4. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monik Style Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.336 20.978 26.069 39.500 37.552 26.737 34.814 44.512 60.562 55.620
Total Income - EUR 18.150 21.995 26.069 49.355 39.476 30.180 37.047 46.392 62.226 55.903
Total Expenses - EUR 16.286 17.441 24.130 45.198 38.392 31.536 38.479 48.603 59.690 50.342
Gross Profit/Loss - EUR 1.864 4.554 1.938 4.157 1.084 -1.356 -1.432 -2.211 2.536 5.561
Net Profit/Loss - EUR 1.314 4.334 1.677 3.654 662 -1.254 -1.803 -2.675 1.914 5.000
Employees 3 3 3 5 5 5 4 4 5 4
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 -7.6%, from 60.562 euro in the year 2023, to 55.620 euro in 2024. The Net Profit increased by 3.097 euro, from 1.914 euro in 2023, to 5.000 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 - Monik Style Creativ Srl - CUI 27195044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 506 496 485 487 485 482
Current Assets 8.026 12.349 15.534 10.369 10.287 8.060 1.162 4.906 8.194 7.968
Inventories 6.428 11.285 13.942 5.016 3.719 2.293 613 0 2 5
Receivables 137 135 133 2.947 6.263 1.851 422 103 142 5
Cash 1.461 929 1.459 2.406 305 3.916 128 4.803 8.050 7.957
Shareholders Funds -2.789 1.573 3.224 6.603 7.348 5.932 -1.461 -4.140 -2.213 2.799
Social Capital 225 223 219 0 211 207 202 203 202 201
Debts 10.815 10.776 12.310 3.766 3.445 2.625 3.108 9.533 10.893 5.651
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.968 euro in 2024 which includes Inventories of 5 euro, Receivables of 5 euro and cash availability of 7.957 euro.
The company's Equity was valued at 2.799 euro, while total Liabilities amounted to 5.651 euro. Equity increased by 5.000 euro, from -2.213 euro in 2023, to 2.799 in 2024.

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