Financial results - MONIKION SRL

Financial Summary - Monikion Srl
Unique identification code: 36748470
Registration number: J23/4615/2016
Nace: 4711
Sales - Ron
161.512
Net Profit - Ron
674
Employees
1
Open Account
Company Monikion Srl with Fiscal Code 36748470 recorded a turnover of 2024 of 161.512, with a net profit of 674 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 - Monikion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 18.327 41.356 41.214 53.959 33.517 47.798 110.782 161.512
Total Income - EUR - 0 18.891 74.428 41.230 123.733 39.781 51.403 111.829 166.918
Total Expenses - EUR - 0 28.992 47.399 62.734 122.544 38.449 50.132 93.756 162.095
Gross Profit/Loss - EUR - 0 -10.101 27.028 -21.504 1.189 1.333 1.270 18.073 4.823
Net Profit/Loss - EUR - 0 -10.670 26.285 -21.916 55 935 949 16.955 674
Employees - 0 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 increased by 46.6%, from 110.782 euro in the year 2023, to 161.512 euro in 2024. The Net Profit decreased by -16.186 euro, from 16.955 euro in 2023, to 674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONIKION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monikion Srl - CUI 36748470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 591 5.931 4.338 2.805 1.325 1.316 1.093 35.601
Current Assets - 919 31.400 70.252 78.578 7.892 9.053 17.750 31.689 46.845
Inventories - 0 30.460 70.011 77.158 7.328 8.704 14.757 20.491 35.337
Receivables - 0 552 239 679 248 50 110 3.270 8.546
Cash - 919 388 2 741 315 300 2.883 7.929 2.962
Shareholders Funds - 45 -10.627 15.853 -22.643 -22.159 -20.732 -19.848 -2.833 -2.128
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 875 42.617 60.330 105.559 32.856 31.110 38.913 36.142 85.794
Income in Advance - 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 46.845 euro in 2024 which includes Inventories of 35.337 euro, Receivables of 8.546 euro and cash availability of 2.962 euro.
The company's Equity was valued at -2.128 euro, while total Liabilities amounted to 85.794 euro. Equity increased by 689 euro, from -2.833 euro in 2023, to -2.128 in 2024.

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