Financial results - MONIROSE SERVICII S.R.L.

Financial Summary - Monirose Servicii S.r.l.
Unique identification code: 15815410
Registration number: J40/13748/2003
Nace: 4789
Sales - Ron
-
Net Profit - Ron
-3.036
Employees
1
Open Account
Company Monirose Servicii S.r.l. with Fiscal Code 15815410 recorded a turnover of 2024 of - , with a net profit of -3.036 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monirose Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.655 131.431 140.828 129.995 144.100 152.148 166.680 142.230 4.512 0
Total Income - EUR 157.278 132.068 146.330 132.434 148.122 165.294 170.215 142.242 25.914 501
Total Expenses - EUR 160.500 181.428 149.489 159.141 141.381 157.291 182.147 138.330 74.296 3.536
Gross Profit/Loss - EUR -3.221 -49.360 -3.158 -26.707 6.741 8.003 -11.932 3.912 -48.382 -3.036
Net Profit/Loss - EUR -3.221 -49.360 -4.611 -28.018 5.300 6.423 -13.604 2.490 -48.641 -3.036
Employees 3 4 3 3 3 3 3 4 2 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.
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 - Monirose Servicii S.r.l. - CUI 15815410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.626 5.138 1.054 71 5.146 9.187 36.909 26.095 4.934 3.245
Current Assets 24.016 72.170 50.457 68.044 77.986 123.404 129.323 153.225 137.683 128.369
Inventories 19.059 39.299 35.140 37.182 52.853 75.218 98.427 102.950 98.671 98.119
Receivables 3.627 9.032 5.479 12.809 22.628 27.433 25.832 41.475 36.785 28.695
Cash 1.330 23.839 9.837 18.052 2.505 20.753 5.064 8.800 2.226 1.555
Shareholders Funds -19.925 -69.081 -72.523 -99.556 -92.328 -84.155 -95.892 -93.882 -142.238 -144.479
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 46.350 146.654 124.143 167.671 175.460 216.745 262.125 273.241 284.855 276.094
Income in Advance 0 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.369 euro in 2024 which includes Inventories of 98.119 euro, Receivables of 28.695 euro and cash availability of 1.555 euro.
The company's Equity was valued at -144.479 euro, while total Liabilities amounted to 276.094 euro. Equity decreased by -3.036 euro, from -142.238 euro in 2023, to -144.479 in 2024.

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