Financial results - MONIR & LILY SHOP S.R.L.

Financial Summary - Monir & Lily Shop S.r.l.
Unique identification code: 41428218
Registration number: J40/9623/2019
Nace: 4759
Sales - Ron
22.760
Net Profit - Ron
-14.596
Employees
2
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Company Monir & Lily Shop S.r.l. with Fiscal Code 41428218 recorded a turnover of 2024 of 22.760, with a net profit of -14.596 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monir & Lily Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.931 16.228 38.467 63.305 25.397 22.760
Total Income - EUR - - - - 7.931 16.228 38.479 63.343 25.398 22.760
Total Expenses - EUR - - - - 9.197 26.504 43.418 59.900 37.188 37.129
Gross Profit/Loss - EUR - - - - -1.267 -10.276 -4.939 3.443 -11.790 -14.369
Net Profit/Loss - EUR - - - - -1.346 -10.529 -5.197 2.810 -12.044 -14.596
Employees - - - - 3 2 1 1 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 decreased by -9.9%, from 25.397 euro in the year 2023, to 22.760 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 - Monir & Lily Shop S.r.l. - CUI 41428218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 18.748 22.374 25.561 37.072 38.749 32.524
Inventories - - - - 18.680 21.192 25.005 36.038 28.739 24.658
Receivables - - - - 0 352 0 125 3.791 461
Cash - - - - 68 830 556 910 6.220 7.405
Shareholders Funds - - - - -1.304 -11.809 -16.744 -13.986 -25.987 -40.438
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.052 34.182 42.305 51.059 64.736 72.962
Income in Advance - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.524 euro in 2024 which includes Inventories of 24.658 euro, Receivables of 461 euro and cash availability of 7.405 euro.
The company's Equity was valued at -40.438 euro, while total Liabilities amounted to 72.962 euro. Equity decreased by -14.596 euro, from -25.987 euro in 2023, to -40.438 in 2024.

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