Financial results - MONIKA SANDOR SRL

Financial Summary - Monika Sandor Srl
Unique identification code: 15605825
Registration number: J2003000584309
Nace: 4711
Sales - Ron
18.858
Net Profit - Ron
-2.013
Employees
1
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Company Monika Sandor Srl with Fiscal Code 15605825 recorded a turnover of 2024 of 18.858, with a net profit of -2.013 and having an average number of employees of 1. 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 Sandor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.680 21.659 24.609 27.900 30.129 21.728 16.480 35.370 20.068 18.858
Total Income - EUR 22.680 21.659 24.609 27.900 30.129 21.728 16.480 35.370 20.068 18.858
Total Expenses - EUR 20.814 21.547 24.678 27.853 30.466 23.674 19.598 36.712 25.402 20.778
Gross Profit/Loss - EUR 1.866 111 -68 47 -337 -1.946 -3.118 -1.342 -5.334 -1.920
Net Profit/Loss - EUR 1.186 -322 -314 -233 -639 -2.164 -3.283 -1.695 -5.535 -2.013
Employees 1 1 1 1 1 1 1 1 1 1
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 -5.5%, from 20.068 euro in the year 2023, to 18.858 euro in 2024.
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 Sandor Srl - CUI 15605825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.803 2.688 2.558 2.428 2.299 2.175 2.049 1.976 1.892 1.803
Current Assets 18.559 19.335 19.807 19.405 14.201 13.551 12.533 3.517 6.727 6.610
Inventories 18.533 19.231 19.702 19.280 13.904 13.390 12.384 3.261 6.268 6.109
Receivables 0 0 0 0 0 0 0 0 0 100
Cash 26 104 106 125 298 161 149 256 459 400
Shareholders Funds 8.131 7.726 7.281 6.914 6.142 3.861 493 -1.201 -6.732 -8.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.231 14.297 15.084 14.919 10.359 11.865 14.089 6.694 15.351 17.121
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 "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 6.610 euro in 2024 which includes Inventories of 6.109 euro, Receivables of 100 euro and cash availability of 400 euro.
The company's Equity was valued at -8.708 euro, while total Liabilities amounted to 17.121 euro. Equity decreased by -2.013 euro, from -6.732 euro in 2023, to -8.708 in 2024.

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