Financial results - MONIQUE INVESTMENTS S.R.L.

Financial Summary - Monique Investments S.r.l.
Unique identification code: 39378495
Registration number: J2018000633209
Nace: 4779
Sales - Ron
594.577
Net Profit - Ron
-133.334
Employees
16
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Company Monique Investments S.r.l. with Fiscal Code 39378495 recorded a turnover of 2024 of 594.577, with a net profit of -133.334 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 96.321 214.961 87.349 514.370 1.122.826 1.018.741 594.577
Total Income - EUR - - - 96.344 221.158 101.932 514.370 1.124.766 1.018.741 597.099
Total Expenses - EUR - - - 45.133 209.838 243.897 502.465 1.112.416 1.333.190 730.433
Gross Profit/Loss - EUR - - - 51.211 11.319 -141.965 11.905 12.350 -314.449 -133.334
Net Profit/Loss - EUR - - - 50.248 9.170 -142.839 6.762 1.109 -317.237 -133.334
Employees - - - 1 12 22 102 53 28 16
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 -41.3%, from 1.018.741 euro in the year 2023, to 594.577 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 - Monique Investments S.r.l. - CUI 39378495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.169 195.113 240.732 302.008 335.522 308.477 274.639
Current Assets - - - 44.315 46.218 58.710 105.355 476.413 382.801 70.160
Inventories - - - 0 0 34.136 91.379 458.399 198.038 33.708
Receivables - - - 31.707 44.575 23.308 13.176 17.646 184.177 32.846
Cash - - - 12.609 1.643 1.267 799 368 586 3.607
Shareholders Funds - - - 50.291 58.487 -84.007 -75.164 -89.832 -403.177 -534.257
Social Capital - - - 43 42 41 42 43 42 42
Debts - - - 2.194 182.844 383.449 482.527 901.768 1.094.455 879.057
Income in Advance - - - 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 "4779 - 4779"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.160 euro in 2024 which includes Inventories of 33.708 euro, Receivables of 32.846 euro and cash availability of 3.607 euro.
The company's Equity was valued at -534.257 euro, while total Liabilities amounted to 879.057 euro. Equity decreased by -133.334 euro, from -403.177 euro in 2023, to -534.257 in 2024.

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