Financial results - MONIKA ANALISA SRL

Financial Summary - Monika Analisa Srl
Unique identification code: 32132891
Registration number: J27/492/2013
Nace: 4711
Sales - Ron
184
Net Profit - Ron
31
Employee
The most important financial indicators for the company Monika Analisa Srl - Unique Identification Number 32132891: sales in 2019 was 184 euro, registering a net profit of 31 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monika Analisa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.642 19.280 4.721 8.596 9.673 192 - - - -
Total Income - EUR 8.642 19.280 4.721 8.596 9.673 192 - - - -
Total Expenses - EUR 10.085 18.606 6.423 9.592 11.512 153 - - - -
Gross Profit/Loss - EUR -1.443 674 -1.702 -996 -1.839 38 - - - -
Net Profit/Loss - EUR -1.702 95 -1.843 -1.098 -2.041 33 - - - -
Employees 2 2 1 1 1 0 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -98.0%, from 9.673 euro in the year 2018, to 192 euro in 2019. The Net Profit increased by 33 euro, from 0 euro in 2018, to 33 in the last year.

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Monika Analisa 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 - Monika Analisa Srl - CUI 32132891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 14.235 11.716 19.053 23.188 21.592 21.212 - - - -
Inventories 14.018 11.595 19.048 23.135 21.592 21.020 - - - -
Receivables 0 0 0 0 0 0 - - - -
Cash 218 121 4 54 0 192 - - - -
Shareholders Funds -3.310 -3.242 -5.052 -6.064 -7.994 -7.807 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 17.545 14.958 24.105 29.253 29.586 29.019 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.212 euro in 2019 which includes Inventories of 21.020 euro, Receivables of 0 euro and cash availability of 192 euro.
The company's Equity was valued at -7.807 euro, while total Liabilities amounted to 29.019 euro. Equity increased by 33 euro, from -7.994 euro in 2018, to -7.807 in 2019.

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