Financial results - MONIKA ANALISA SRL

Financial Summary - Monika Analisa Srl
Unique identification code: 32132891
Registration number: J27/492/2013
Nace: 4711
Sales - Ron
183
Net Profit - Ron
31
Employees
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Company Monika Analisa Srl with Fiscal Code 32132891 recorded a turnover of 2019 of 183, with a net profit of 31 and having an average number of employees of - . 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 - Monika Analisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.280 4.721 8.596 9.673 192 - - - - -
Total Income - EUR 19.280 4.721 8.596 9.673 192 - - - - -
Total Expenses - EUR 18.606 6.423 9.592 11.512 153 - - - - -
Gross Profit/Loss - EUR 674 -1.702 -996 -1.839 38 - - - - -
Net Profit/Loss - EUR 95 -1.843 -1.098 -2.041 33 - - - - -
Employees 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 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 -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.
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 - Monika Analisa Srl - CUI 32132891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 11.716 19.053 23.188 21.592 21.212 - - - - -
Inventories 11.595 19.048 23.135 21.592 21.020 - - - - -
Receivables 0 0 0 0 0 - - - - -
Cash 121 4 54 0 192 - - - - -
Shareholders Funds -3.242 -5.052 -6.064 -7.994 -7.807 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 14.958 24.105 29.253 29.586 29.019 - - - - -
Income in Advance 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 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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