Financial results - MONIQ FASHION CONCEPT S.R.L.

Financial Summary - Moniq Fashion Concept S.r.l.
Unique identification code: 46422569
Registration number: J2022012804409
Nace: 8210
Sales - Ron
-
Net Profit - Ron
-13.659
Employees
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Company Moniq Fashion Concept S.r.l. with Fiscal Code 46422569 recorded a turnover of 2024 of - , with a net profit of -13.659 and having an average number of employees of - . The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moniq Fashion Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 379 104
Total Expenses - EUR - - - - - - - 7.509 18.151 13.762
Gross Profit/Loss - EUR - - - - - - - -7.509 -17.772 -13.659
Net Profit/Loss - EUR - - - - - - - -7.509 -17.772 -13.659
Employees - - - - - - - 0 1 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.
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 - Moniq Fashion Concept S.r.l. - CUI 46422569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26.896 19.331 11.782
Current Assets - - - - - - - 46 9.258 2.182
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 46 9.258 2.182
Shareholders Funds - - - - - - - -7.469 -25.357 -38.874
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 34.410 53.946 52.838
Income in Advance - - - - - - - 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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.182 euro.
The company's Equity was valued at -38.874 euro, while total Liabilities amounted to 52.838 euro. Equity decreased by -13.659 euro, from -25.357 euro in 2023, to -38.874 in 2024.

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