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
221.468
Net Profit - Ron
9.449
Employees
2
Open Account
Company Monika Market S.r.l. with Fiscal Code 43994175 recorded a turnover of 2024 of 221.468, with a net profit of 9.449 and having an average number of employees of 2. 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 Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 81.478 194.136 202.686 221.468
Total Income - EUR - - - - - - 81.497 194.136 202.686 221.765
Total Expenses - EUR - - - - - - 77.169 186.890 192.550 210.726
Gross Profit/Loss - EUR - - - - - - 4.327 7.245 10.136 11.040
Net Profit/Loss - EUR - - - - - - 3.529 5.537 8.414 9.449
Employees - - - - - - 1 2 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 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 increased by 9.9%, from 202.686 euro in the year 2023, to 221.468 euro in 2024. The Net Profit increased by 1.082 euro, from 8.414 euro in 2023, to 9.449 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 Market S.r.l. - CUI 43994175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 648 249 0 0
Current Assets - - - - - - 35.092 25.819 38.603 57.672
Inventories - - - - - - 27.615 23.267 35.914 54.025
Receivables - - - - - - 4.118 1.120 1.089 1.042
Cash - - - - - - 3.360 1.432 1.600 2.605
Shareholders Funds - - - - - - 3.549 9.097 17.448 26.753
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 32.191 16.971 21.156 30.919
Income in Advance - - - - - - 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 57.672 euro in 2024 which includes Inventories of 54.025 euro, Receivables of 1.042 euro and cash availability of 2.605 euro.
The company's Equity was valued at 26.753 euro, while total Liabilities amounted to 30.919 euro. Equity increased by 9.403 euro, from 17.448 euro in 2023, to 26.753 in 2024.

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