Financial results - MONIMA SHOES S.R.L.

Financial Summary - Monima Shoes S.r.l.
Unique identification code: 41771282
Registration number: J2019013868406
Nace: 4772
Sales - Ron
46.481
Net Profit - Ron
-9.448
Employees
1
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Company Monima Shoes S.r.l. with Fiscal Code 41771282 recorded a turnover of 2024 of 46.481, with a net profit of -9.448 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monima Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.762 20.384 24.681 30.663 69.105 46.481
Total Income - EUR - - - - 2.762 20.411 24.682 50.352 69.106 46.486
Total Expenses - EUR - - - - 4.577 27.470 32.944 30.231 92.489 55.934
Gross Profit/Loss - EUR - - - - -1.815 -7.059 -8.262 20.122 -23.382 -9.448
Net Profit/Loss - EUR - - - - -1.842 -7.261 -8.511 19.684 -24.073 -9.448
Employees - - - - 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 -32.4%, from 69.105 euro in the year 2023, to 46.481 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 - Monima Shoes S.r.l. - CUI 41771282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 13.010 18.358 15.576 5.416 9.025 26.467
Inventories - - - - 9.958 16.139 11.256 3.285 3.426 22.429
Receivables - - - - 2.562 2.105 1.666 1.655 1.650 3.579
Cash - - - - 489 114 2.654 476 3.950 459
Shareholders Funds - - - - -1.800 -9.027 -17.337 2.292 -24.025 -33.338
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.810 27.385 32.914 4.147 34.083 60.732
Income in Advance - - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.467 euro in 2024 which includes Inventories of 22.429 euro, Receivables of 3.579 euro and cash availability of 459 euro.
The company's Equity was valued at -33.338 euro, while total Liabilities amounted to 60.732 euro. Equity decreased by -9.448 euro, from -24.025 euro in 2023, to -33.338 in 2024.

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