Financial results - MONIKA MARKET S.R.L.

Financial Summary - Monika Market S.r.l.
Unique identification code: 43994175
Registration number: J31/191/2021
Nace: 4711
Sales - Ron
202.686
Net Profit - Ron
8.414
Employee
2
The most important financial indicators for the company Monika Market S.r.l. - Unique Identification Number 43994175: sales in 2023 was 202.686 euro, registering a net profit of 8.414 euro and having an average number of 2 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 Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 81.478 194.136 202.686
Total Income - EUR - - - - - - - 81.497 194.136 202.686
Total Expenses - EUR - - - - - - - 77.169 186.890 192.550
Gross Profit/Loss - EUR - - - - - - - 4.327 7.245 10.136
Net Profit/Loss - EUR - - - - - - - 3.529 5.537 8.414
Employees - - - - - - - 1 2 2
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 4.7%, from 194.136 euro in the year 2022, to 202.686 euro in 2023. The Net Profit increased by 2.893 euro, from 5.537 euro in 2022, to 8.414 in the last year.

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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 Market S.r.l. - CUI 43994175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 648 249 0
Current Assets - - - - - - - 35.092 25.819 38.603
Inventories - - - - - - - 27.615 23.267 35.914
Receivables - - - - - - - 4.118 1.120 1.089
Cash - - - - - - - 3.360 1.432 1.600
Shareholders Funds - - - - - - - 3.549 9.097 17.448
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 32.191 16.971 21.156
Income in Advance - - - - - - - 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 38.603 euro in 2023 which includes Inventories of 35.914 euro, Receivables of 1.089 euro and cash availability of 1.600 euro.
The company's Equity was valued at 17.448 euro, while total Liabilities amounted to 21.156 euro. Equity increased by 8.378 euro, from 9.097 euro in 2022, to 17.448 in 2023.

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