Financial results - MONISH SHOP S.R.L.

Financial Summary - Monish Shop S.r.l.
Unique identification code: 45169531
Registration number: J2021004503359
Nace: 1052
Sales - Ron
1.988.039
Net Profit - Ron
519.863
Employees
9
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Company Monish Shop S.r.l. with Fiscal Code 45169531 recorded a turnover of 2024 of 1.988.039, with a net profit of 519.863 and having an average number of employees of 9. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monish Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 81.925 623.820 914.520 1.988.039
Total Income - EUR - - - - - - 81.925 624.087 914.968 3.753.802
Total Expenses - EUR - - - - - - 67.728 491.416 685.363 3.132.942
Gross Profit/Loss - EUR - - - - - - 14.198 132.671 229.605 620.860
Net Profit/Loss - EUR - - - - - - 12.020 126.024 223.547 519.863
Employees - - - - - - 0 4 2 9
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 118.6%, from 914.520 euro in the year 2023, to 1.988.039 euro in 2024. The Net Profit increased by 297.565 euro, from 223.547 euro in 2023, to 519.863 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 - Monish Shop S.r.l. - CUI 45169531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.951 21.182 64.647 313.817
Current Assets - - - - - - 102.557 414.299 556.525 786.517
Inventories - - - - - - 64.560 305.192 329.444 425.623
Receivables - - - - - - 6.758 45.850 166.956 208.204
Cash - - - - - - 31.239 63.257 60.125 152.690
Shareholders Funds - - - - - - 12.060 138.121 223.595 519.911
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 94.955 299.427 399.952 580.423
Income in Advance - - - - - - 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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 786.517 euro in 2024 which includes Inventories of 425.623 euro, Receivables of 208.204 euro and cash availability of 152.690 euro.
The company's Equity was valued at 519.911 euro, while total Liabilities amounted to 580.423 euro. Equity increased by 297.565 euro, from 223.595 euro in 2023, to 519.911 in 2024.

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