The most important financial indicators for the company Monique Professional Embroidery S.r.l. - Unique Identification Number 41310041:
sales in 2023 was
-
euro, registering a net profit of
-81
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Professional Embroidery S.r.l. - CUI 41310041
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
20.696
10.780
7.974
5.524
3.933
Current Assets
-
-
-
-
-
16.564
1.100
955
871
868
Inventories
-
-
-
-
-
1.524
892
872
864
861
Receivables
-
-
-
-
-
7.047
0
75
0
0
Cash
-
-
-
-
-
7.993
208
7
8
7
Shareholders Funds
-
-
-
-
-
-2.409
-2.293
-4.481
-4.586
-4.653
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
13.365
5.499
7.483
7.502
7.560
Income in Advance
-
-
-
-
-
26.303
8.674
5.926
3.479
1.895
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
868 euro in 2023 which includes Inventories of
861 euro, Receivables of
0 euro and cash availability of
7 euro.
The company's Equity was valued at
-4.653 euro, while total Liabilities amounted to
7.560 euro.
Equity decreased by -81 euro, from -4.586 euro in 2022, to -4.653 in 2023.
The Debt Ratio was 157.4% in the year 2023.
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Comments - Monique Professional Embroidery S.r.l.