The most important financial indicators for the company Monika Center Srl - Unique Identification Number 19056150:
sales in 2023 was
56.173
euro, registering a net profit of
9.242
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 increased by 60.2%, from 35.162 euro in the year 2022, to 56.173 euro in 2023.
The Net Profit decreased by -1.183 euro, from 10.457 euro in 2022, to 9.242 in the last year.
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 Center Srl - CUI 19056150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
54.328
61.330
71.466
78.685
90.922
99.382
112.954
116.297
17.030
19.688
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
31.073
33.402
31.957
34.212
35.537
34.457
33.727
34.827
13.922
16.182
Cash
23.256
27.928
39.509
44.472
55.385
64.926
79.226
81.470
3.108
3.507
Shareholders Funds
42.579
49.062
59.876
70.992
82.263
90.663
99.720
111.412
10.676
9.457
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
11.749
12.268
11.590
7.693
8.659
8.719
13.234
4.885
6.353
10.231
Income in Advance
0
0
0
0
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
"8299 - 8299"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.688 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.182 euro and cash availability of
3.507 euro.
The company's Equity was valued at
9.457 euro, while total Liabilities amounted to
10.231 euro.
Equity decreased by -1.187 euro, from 10.676 euro in 2022, to 9.457 in 2023.
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Comments - Monika Center Srl