Financial results - MONIQUE STREET BOUTIQUE SRL

Financial Summary - Monique Street Boutique Srl
Unique identification code: 34297780
Registration number: J40/3817/2015
Nace: 4771
Sales - Ron
41.481
Net Profit - Ron
760
Employees
2
Open Account
Company Monique Street Boutique Srl with Fiscal Code 34297780 recorded a turnover of 2024 of 41.481, with a net profit of 760 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.667 13.270 16.225 16.920 17.976 9.476 14.929 - 23.875 41.481
Total Income - EUR 18.667 13.272 16.225 16.920 17.976 9.476 14.965 - 23.875 41.483
Total Expenses - EUR 14.168 13.956 18.412 19.716 22.867 16.124 22.184 - 34.776 40.308
Gross Profit/Loss - EUR 4.499 -684 -2.187 -2.796 -4.891 -6.648 -7.219 - -10.901 1.174
Net Profit/Loss - EUR 3.939 -949 -2.350 -2.965 -5.071 -6.743 -7.369 - -11.140 760
Employees 1 2 2 2 2 2 2 - 2 2
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 increased by 74.7%, from 23.875 euro in the year 2023, to 41.481 euro in 2024. The Net Profit increased by 760 euro, from 0 euro in 2023, to 760 in the last year.
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 Street Boutique Srl - CUI 34297780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 196 192 189 0 0 0 - 0 0
Current Assets 26.118 48.969 64.696 45.191 54.548 52.276 53.695 - 63.260 63.926
Inventories 20.780 47.628 62.540 43.602 53.931 52.033 53.051 - 58.097 59.740
Receivables 253 1.253 375 242 0 142 92 - 415 130
Cash 5.085 88 1.781 1.347 616 100 552 - 4.748 4.055
Shareholders Funds 3.984 2.994 594 -2.382 -7.407 -14.010 -21.068 - -37.098 -36.131
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 22.332 46.171 64.295 47.761 61.955 66.285 74.763 - 100.358 100.056
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.926 euro in 2024 which includes Inventories of 59.740 euro, Receivables of 130 euro and cash availability of 4.055 euro.
The company's Equity was valued at -36.131 euro, while total Liabilities amounted to 100.056 euro. Equity increased by 760 euro, from -37.098 euro in 2023, to -36.131 in 2024.

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