The most important financial indicators for the company Monikus Pro Srl - Unique Identification Number 25105908:
sales in 2023 was
59.107
euro, registering a net profit of
-3.257
euro and having an average number of
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.
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.
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 -
Monikus Pro Srl - CUI 25105908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.785
4.798
3.686
3.346
2.291
1.022
1.002
-
983
980
Current Assets
3.514
2.765
5.443
13.587
8.842
21
20
-
20
20
Inventories
2.143
2.174
2.306
3.600
544
0
0
-
1
0
Receivables
0
118
3
67
0
1
1
-
0
1
Cash
1.370
473
3.134
9.921
8.298
19
19
-
18
18
Shareholders Funds
-8.405
3.393
6.500
915
4.482
1.000
981
-
963
960
Social Capital
446
450
445
438
10.745
10.537
10.337
-
10.139
10.108
Debts
13.704
4.171
2.628
16.017
6.651
42
41
-
41
40
Income in Advance
0
0
0
0
0
0
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
20 euro in 2023 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
18 euro.
The company's Equity was valued at
960 euro, while total Liabilities amounted to
40 euro.
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