Financial results - MONIKA STORE SRL

Financial Summary - Monika Store Srl
Unique identification code: 33142060
Registration number: J40/5477/2014
Nace: 4642
Sales - Ron
14.452
Net Profit - Ron
2.217
Employees
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Company Monika Store Srl with Fiscal Code 33142060 recorded a turnover of 2024 of 14.452, with a net profit of 2.217 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.870 2.586 3.709 7.022 54.402 61.919 60.568 7.916 11.802 14.452
Total Income - EUR 2.870 2.586 3.709 7.022 54.402 61.919 60.650 11.408 11.802 14.452
Total Expenses - EUR 5.164 5.484 5.354 6.674 45.167 54.578 57.070 14.353 11.856 11.809
Gross Profit/Loss - EUR -2.294 -2.898 -1.644 348 9.235 7.341 3.580 -2.945 -53 2.644
Net Profit/Loss - EUR -2.380 -2.975 -1.756 137 8.657 6.722 2.680 -3.249 -117 2.217
Employees 0 0 0 0 1 1 1 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. In the last year of activity, the sales increased by 23.1%, from 11.802 euro in the year 2023, to 14.452 euro in 2024. The Net Profit increased by 2.217 euro, from 0 euro in 2023, to 2.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONIKA STORE SRL

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Monika Store 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 Store Srl - CUI 33142060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315 312 306 0 6.752 5.033 3.445 0 451 90
Current Assets 354 515 468 438 2.314 7.045 10.560 8.058 7.503 7.994
Inventories 309 470 425 94 950 1.798 2.094 283 314 27
Receivables 0 0 0 301 1.098 1.082 1.170 1.061 1.058 1.052
Cash 45 45 44 43 266 4.165 7.296 6.714 6.130 6.916
Shareholders Funds -2.335 -5.287 -6.953 -6.688 2.098 8.780 11.265 8.051 7.909 7.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.004 6.113 7.728 7.126 6.968 3.298 2.740 7 45 188
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.994 euro in 2024 which includes Inventories of 27 euro, Receivables of 1.052 euro and cash availability of 6.916 euro.
The company's Equity was valued at 7.897 euro, while total Liabilities amounted to 188 euro. Equity increased by 32 euro, from 7.909 euro in 2023, to 7.897 in 2024.

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