Financial results - MONIQUE FLORAL DESIGN S.R.L.

Financial Summary - Monique Floral Design S.r.l.
Unique identification code: 40944539
Registration number: J22/1500/2019
Nace: 3299
Sales - Ron
956
Net Profit - Ron
-9.686
Employees
Open Account
Company Monique Floral Design S.r.l. with Fiscal Code 40944539 recorded a turnover of 2024 of 956, with a net profit of -9.686 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monique Floral Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.489 10.174 88 0 0 956
Total Income - EUR - - - - 13.469 17.694 88 2.602 1.166 2.115
Total Expenses - EUR - - - - 11.581 17.470 9.114 8.468 9.486 11.801
Gross Profit/Loss - EUR - - - - 1.888 224 -9.026 -5.866 -8.320 -9.686
Net Profit/Loss - EUR - - - - 1.873 122 -9.026 -5.866 -8.320 -9.686
Employees - - - - 2 1 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.
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 - Monique Floral Design S.r.l. - CUI 40944539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.996 11.867 8.533 5.957 4.774 3.588
Current Assets - - - - 16.778 10.850 5.968 4.240 1.958 2.855
Inventories - - - - 1.517 1.668 1.821 1.826 1.821 1.811
Receivables - - - - 8.503 137 107 107 0 0
Cash - - - - 6.757 9.045 4.041 2.307 138 1.044
Shareholders Funds - - - - 1.915 2.001 -7.069 -9.877 -18.167 -27.751
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.826 6.619 7.787 11.931 17.945 28.439
Income in Advance - - - - 22.033 14.096 13.783 8.144 6.954 5.756
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.855 euro in 2024 which includes Inventories of 1.811 euro, Receivables of 0 euro and cash availability of 1.044 euro.
The company's Equity was valued at -27.751 euro, while total Liabilities amounted to 28.439 euro. Equity decreased by -9.686 euro, from -18.167 euro in 2023, to -27.751 in 2024. The Debt Ratio was 441.4% in the year 2024.

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