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Financial results - MONIQUE PROFESSIONAL EMBROIDERY S.R.L.

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Financial Summary - Monique Professional Embroidery S.r.l.
Unique identification code: 41310041
Registration number: J17/1262/2019
Nace: 1399
Sales - Ron
-
Net Profit - Ron
-80
Employees
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Company Monique Professional Embroidery S.r.l. with Fiscal Code 41310041 recorded a turnover of 2024 of - , with a net profit of -80 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7 22.450 0 0 0 0
Total Income - EUR - - - - 1.890 32.117 2.631 2.466 1.574 1.014
Total Expenses - EUR - - - - 4.341 31.981 4.867 2.557 1.655 1.094
Gross Profit/Loss - EUR - - - - -2.451 136 -2.236 -92 -81 -80
Net Profit/Loss - EUR - - - - -2.451 70 -2.239 -92 -81 -80
Employees - - - - 0 2 1 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 Professional Embroidery S.r.l. - CUI 41310041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.696 10.780 7.974 5.524 3.933 2.897
Current Assets - - - - 16.564 1.100 955 871 868 864
Inventories - - - - 1.524 892 872 864 861 856
Receivables - - - - 7.047 0 75 0 0 0
Cash - - - - 7.993 208 7 8 7 7
Shareholders Funds - - - - -2.409 -2.293 -4.481 -4.586 -4.653 -4.708
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.365 5.499 7.483 7.502 7.560 7.598
Income in Advance - - - - 26.303 8.674 5.926 3.479 1.895 870
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 "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 864 euro in 2024 which includes Inventories of 856 euro, Receivables of 0 euro and cash availability of 7 euro.
The company's Equity was valued at -4.708 euro, while total Liabilities amounted to 7.598 euro. Equity decreased by -80 euro, from -4.653 euro in 2023, to -4.708 in 2024. The Debt Ratio was 202.0% in the year 2024.
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