Financial results - MONIQUE STUDIO SRL

Financial Summary - Monique Studio Srl
Unique identification code: 35663650
Registration number: J37/113/2016
Nace: 9602
Sales - Ron
66.226
Net Profit - Ron
1.368
Employees
1
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Company Monique Studio Srl with Fiscal Code 35663650 recorded a turnover of 2024 of 66.226, with a net profit of 1.368 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monique Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.455 18.000 18.289 25.132 29.053 49.735 48.387 60.484 66.226
Total Income - EUR - 14.667 20.689 20.401 32.186 31.152 51.814 55.534 61.837 70.209
Total Expenses - EUR - 9.041 16.814 18.004 22.630 13.752 21.744 28.405 29.941 67.956
Gross Profit/Loss - EUR - 5.626 3.875 2.397 9.555 17.400 30.070 27.129 31.896 2.252
Net Profit/Loss - EUR - 5.186 3.317 1.842 8.654 16.902 29.384 26.794 31.411 1.368
Employees - 1 1 0 0 1 1 1 1 1
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 10.1%, from 60.484 euro in the year 2023, to 66.226 euro in 2024. The Net Profit decreased by -29.867 euro, from 31.411 euro in 2023, to 1.368 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 Studio Srl - CUI 35663650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.092 1.977 1.863 1.753 1.642 1.574 2.635 33.017
Current Assets - 6.063 6.471 8.140 12.817 24.693 54.527 78.224 107.462 57.835
Inventories - 3.009 4.044 2.992 2.529 10.770 20.155 22.840 33.150 7.948
Receivables - 0 70 69 0 0 4.698 48.691 66.008 48.316
Cash - 3.054 2.356 5.079 10.288 13.924 29.674 6.693 8.303 1.571
Shareholders Funds - 5.231 8.429 7.131 13.590 20.279 49.213 76.160 107.339 63.071
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 832 134 2.986 1.089 6.168 6.956 3.638 2.555 27.580
Income in Advance - 0 0 0 0 0 0 0 202 201
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.835 euro in 2024 which includes Inventories of 7.948 euro, Receivables of 48.316 euro and cash availability of 1.571 euro.
The company's Equity was valued at 63.071 euro, while total Liabilities amounted to 27.580 euro. Equity decreased by -43.668 euro, from 107.339 euro in 2023, to 63.071 in 2024. The Debt Ratio was 30.4% in the year 2024.

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