Financial results - MONIKA ICON SRL

Financial Summary - Monika Icon Srl
Unique identification code: 455967
Registration number: J40/9982/1991
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-6
Employees
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Company Monika Icon Srl with Fiscal Code 455967 recorded a turnover of 2024 of - , with a net profit of -6 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monika Icon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.132 4.777 3.011 2.952 1.712 226 0 0 0 0
Total Income - EUR 5.132 4.777 3.048 2.952 1.712 226 0 2.028 0 0
Total Expenses - EUR 5.450 3.818 5.886 3.169 2.329 1.474 355 1.015 0 6
Gross Profit/Loss - EUR -318 959 -2.838 -217 -616 -1.248 -355 1.013 0 -6
Net Profit/Loss - EUR -474 840 -2.931 -305 -668 -1.255 -355 952 0 -6
Employees 1 1 1 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MONIKA ICON 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 Icon Srl - CUI 455967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.306 1.293 1.271 1.248 1.224 1.200 1.174 1.177 1.174 1.167
Current Assets 3.182 3.999 2.149 2.941 2.216 2.208 1.999 4.364 4.351 4.328
Inventories 2.035 1.781 1.692 1.689 1.654 1.623 1.587 1.592 1.587 1.578
Receivables 1.134 293 274 374 424 584 627 2.772 2.763 2.749
Cash 14 1.924 182 878 137 0 -215 0 0 0
Shareholders Funds -33.259 -32.080 -34.391 -34.065 -34.073 -34.683 -34.269 -33.423 -33.322 -33.142
Social Capital 114 113 111 109 107 105 102 103 102 102
Debts 37.748 37.401 37.839 38.282 37.541 38.118 37.468 38.991 38.873 38.663
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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.328 euro in 2024 which includes Inventories of 1.578 euro, Receivables of 2.749 euro and cash availability of 0 euro.
The company's Equity was valued at -33.142 euro, while total Liabilities amounted to 38.663 euro. Equity decreased by -6 euro, from -33.322 euro in 2023, to -33.142 in 2024.

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