Financial results - MONIVIC SRL

Financial Summary - Monivic Srl
Unique identification code: 20818625
Registration number: J04/173/2007
Nace: 5630
Sales - Ron
17.056
Net Profit - Ron
-8.024
Employees
2
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Company Monivic Srl with Fiscal Code 20818625 recorded a turnover of 2024 of 17.056, with a net profit of -8.024 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monivic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.691 22.828 23.049 18.441 17.683 11.299 11.485 19.210 21.823 17.056
Total Income - EUR 25.728 22.919 23.244 18.662 17.859 11.330 11.485 19.210 21.823 17.056
Total Expenses - EUR 26.517 24.540 20.244 16.874 16.206 10.671 10.919 14.094 24.723 24.568
Gross Profit/Loss - EUR -789 -1.621 3.000 1.788 1.653 659 566 5.116 -2.900 -7.512
Net Profit/Loss - EUR -1.561 -1.850 2.767 1.601 1.474 546 451 4.924 -3.130 -8.024
Employees 3 3 1 1 1 1 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 -21.4%, from 21.823 euro in the year 2023, to 17.056 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MONIVIC SRL

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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 - Monivic Srl - CUI 20818625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.736 1.333 1.218 1.224 2.278 3.584 4.787 9.818 7.513 3.480
Inventories 1.636 1.220 1.070 1.140 644 756 1.684 1.490 594 2.633
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 99 113 148 84 1.634 2.828 3.102 8.328 6.919 847
Shareholders Funds -2.684 -4.506 -1.663 -32 1.443 1.999 2.406 7.337 4.185 -3.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.420 5.839 2.881 1.255 835 1.585 2.381 2.481 3.328 7.342
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.480 euro in 2024 which includes Inventories of 2.633 euro, Receivables of 0 euro and cash availability of 847 euro.
The company's Equity was valued at -3.862 euro, while total Liabilities amounted to 7.342 euro. Equity decreased by -8.023 euro, from 4.185 euro in 2023, to -3.862 in 2024.

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