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Financial results - MONIKA - AROME DE ACASA S.R.L.

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Financial Summary - Monika - Arome De Acasa S.r.l.
Unique identification code: 24702894
Registration number: J23/3455/2008
Nace: 1071
Sales - Ron
582
Net Profit - Ron
89
Employees
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Company Monika - Arome De Acasa S.r.l. with Fiscal Code 24702894 recorded a turnover of 2022 of 582, with a net profit of 89 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monika - Arome De Acasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.498 22.622 11.630 10.052 17.870 0 6.307 587 - -
Total Income - EUR 13.499 22.622 11.630 10.052 17.875 0 6.307 587 - -
Total Expenses - EUR 9.980 8.422 3.534 6.012 7.934 516 12.876 480 - -
Gross Profit/Loss - EUR 3.519 14.200 8.095 4.039 9.940 -516 -6.569 107 - -
Net Profit/Loss - EUR 3.114 13.522 7.746 3.738 9.404 -516 -6.758 90 - -
Employees 1 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. In the last year of activity, the sales decreased by -90.7%, from 6.307 euro in the year 2021, to 587 euro in 2022. The Net Profit increased by 90 euro, from 0 euro in 2021, to 90 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 - Arome De Acasa S.r.l. - CUI 24702894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.719 999 726 489 1.119 602 2.006 1.710 - -
Current Assets 4.651 16.297 21.800 24.206 35.140 34.450 40.528 39.521 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 171 1.235 327 4.461 3.800 3.728 38.011 38.185 - -
Cash 4.480 15.062 21.473 19.745 31.340 30.722 2.517 1.335 - -
Shareholders Funds -637 12.891 20.419 23.783 32.726 31.589 33.566 33.760 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 7.007 4.404 2.107 912 3.533 3.463 8.967 7.471 - -
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.521 euro in 2022 which includes Inventories of 0 euro, Receivables of 38.185 euro and cash availability of 1.335 euro.
The company's Equity was valued at 33.760 euro, while total Liabilities amounted to 7.471 euro. Equity increased by 90 euro, from 33.566 euro in 2021, to 33.760 in 2022.
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