Financial results - MONIVIC SRL

Financial Summary - Monivic Srl
Unique identification code: 20818625
Registration number: J04/173/2007
Nace: 5630
Sales - Ron
21.823
Net Profit - Ron
-3.130
Employee
2
The most important financial indicators for the company Monivic Srl - Unique Identification Number 20818625: sales in 2023 was 21.823 euro, registering a net profit of -3.130 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monivic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.805 25.691 22.828 23.049 18.441 17.683 11.299 11.485 19.210 21.823
Total Income - EUR 21.805 25.728 22.919 23.244 18.662 17.859 11.330 11.485 19.210 21.823
Total Expenses - EUR 22.139 26.517 24.540 20.244 16.874 16.206 10.671 10.919 14.094 24.723
Gross Profit/Loss - EUR -335 -789 -1.621 3.000 1.788 1.653 659 566 5.116 -2.900
Net Profit/Loss - EUR -989 -1.561 -1.850 2.767 1.601 1.474 546 451 4.924 -3.130
Employees 2 3 3 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.9%, from 19.210 euro in the year 2022, to 21.823 euro in 2023. The Net Profit decreased by -4.909 euro, from 4.924 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monivic Srl - CUI 20818625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.476 1.736 1.333 1.218 1.224 2.278 3.584 4.787 9.818 7.513
Inventories 1.123 1.636 1.220 1.070 1.140 644 756 1.684 1.490 594
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 354 99 113 148 84 1.634 2.828 3.102 8.328 6.919
Shareholders Funds -1.114 -2.684 -4.506 -1.663 -32 1.443 1.999 2.406 7.337 4.185
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.590 4.420 5.839 2.881 1.255 835 1.585 2.381 2.481 3.328
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.513 euro in 2023 which includes Inventories of 594 euro, Receivables of 0 euro and cash availability of 6.919 euro.
The company's Equity was valued at 4.185 euro, while total Liabilities amounted to 3.328 euro. Equity decreased by -3.130 euro, from 7.337 euro in 2022, to 4.185 in 2023.

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