Financial results - MONIQUE SRL

Financial Summary - Monique Srl
Unique identification code: 16946197
Registration number: J26/1934/2004
Nace: 4619
Sales - Ron
3.534
Net Profit - Ron
491
Employees
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Company Monique Srl with Fiscal Code 16946197 recorded a turnover of 2024 of 3.534, with a net profit of 491 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.417 6.002 - 5.217 5.386 5.077 6.146 6.480 5.156 3.534
Total Income - EUR 6.417 6.002 - 5.217 5.386 5.077 6.146 6.480 5.321 3.558
Total Expenses - EUR 306 14 - 15 0 6.891 2.393 2.586 3.028 2.905
Gross Profit/Loss - EUR 6.111 5.987 - 5.202 5.386 -1.814 3.753 3.894 2.293 652
Net Profit/Loss - EUR 5.908 5.807 - 5.045 5.225 -1.963 3.569 3.700 1.905 491
Employees 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 decreased by -31.1%, from 5.156 euro in the year 2023, to 3.534 euro in 2024. The Net Profit decreased by -1.403 euro, from 1.905 euro in 2023, to 491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONIQUE SRL

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Monique 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 Srl - CUI 16946197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 25.216 30.946 - 37.899 42.499 39.612 42.390 46.303 2.215 2.611
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 20.265 25.638 - 4.320 9.297 583 889 758 1.126 965
Cash 4.951 5.308 - 33.579 33.202 39.029 41.501 45.545 1.089 1.646
Shareholders Funds 24.831 30.385 - 37.846 42.337 39.571 42.262 46.093 1.967 2.447
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 386 562 - 53 161 41 128 209 248 164
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 965 euro and cash availability of 1.646 euro.
The company's Equity was valued at 2.447 euro, while total Liabilities amounted to 164 euro. Equity increased by 491 euro, from 1.967 euro in 2023, to 2.447 in 2024.

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