Financial results - MONIQUE 2002 SRL

Financial Summary - Monique 2002 Srl
Unique identification code: 15703661
Registration number: J35/1970/2003
Nace: 4764
Sales - Ron
1.314
Net Profit - Ron
230
Employees
Open Account
Company Monique 2002 Srl with Fiscal Code 15703661 recorded a turnover of 2024 of 1.314, with a net profit of 230 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monique 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.510 3.849 4.071 7.217 6.695 4.158 2.023 481 893 1.314
Total Income - EUR 5.510 3.849 4.071 7.217 6.695 4.158 2.023 10.332 893 1.314
Total Expenses - EUR 5.313 4.271 3.776 6.422 5.848 3.825 2.805 9.299 6.755 1.034
Gross Profit/Loss - EUR 197 -423 295 794 847 333 -783 1.033 -5.863 281
Net Profit/Loss - EUR 31 -542 173 541 646 208 -849 723 -5.889 230
Employees 0 0 0 0 0 0 0 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 48.1%, from 893 euro in the year 2023, to 1.314 euro in 2024. The Net Profit increased by 230 euro, from 0 euro in 2023, to 230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONIQUE 2002 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 - Monique 2002 Srl - CUI 15703661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.838 29.339 31.704 39.069 38.547 23.434 29.558 18.856 20.947 24.811
Inventories 27.717 29.305 31.274 38.199 38.068 21.880 27.638 17.452 18.374 19.640
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 121 33 430 870 479 1.555 1.920 1.404 2.572 5.172
Shareholders Funds 987 435 1.306 1.823 2.434 2.596 -188 1.575 -4.857 -4.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.851 28.904 30.397 37.246 36.113 20.839 29.747 17.282 25.804 29.371
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.811 euro in 2024 which includes Inventories of 19.640 euro, Receivables of 0 euro and cash availability of 5.172 euro.
The company's Equity was valued at -4.560 euro, while total Liabilities amounted to 29.371 euro. Equity increased by 270 euro, from -4.857 euro in 2023, to -4.560 in 2024.

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