Financial results - MONIX PUBLICITATE S.R.L.

Financial Summary - Monix Publicitate S.r.l.
Unique identification code: 26614640
Registration number: J04/217/2010
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-380
Employee
The most important financial indicators for the company Monix Publicitate S.r.l. - Unique Identification Number 26614640: sales in 2023 was - euro, registering a net profit of -380 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monix Publicitate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.479 7.091 8.054 8.565 3.913 2.390 0 0 0 0
Total Income - EUR 7.479 7.120 8.054 8.913 3.950 2.922 0 0 0 52
Total Expenses - EUR 11.661 5.884 6.655 5.825 6.283 2.178 697 739 494 432
Gross Profit/Loss - EUR -4.182 1.236 1.399 3.088 -2.333 744 -697 -739 -494 -380
Net Profit/Loss - EUR -4.407 1.023 1.157 2.821 -2.451 656 -697 -739 -494 -380
Employees 1 1 0 0 0 0 0 0 0 0
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.

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Monix Publicitate S.r.l.

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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 - Monix Publicitate S.r.l. - CUI 26614640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 746 5.291 4.839 6.645 807 390 34 62 74 1.090
Inventories 0 3.694 3.657 3.595 0 0 0 0 0 0
Receivables 730 364 0 0 416 0 33 57 70 88
Cash 16 1.232 1.183 3.050 391 390 0 5 5 1.003
Shareholders Funds -15.491 -14.597 -13.291 -10.245 -12.509 -11.611 -12.087 -12.558 -13.091 -13.432
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.237 19.888 18.130 16.891 13.316 12.001 12.121 12.620 13.166 14.522
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.090 euro in 2023 which includes Inventories of 0 euro, Receivables of 88 euro and cash availability of 1.003 euro.
The company's Equity was valued at -13.432 euro, while total Liabilities amounted to 14.522 euro. Equity decreased by -380 euro, from -13.091 euro in 2022, to -13.432 in 2023.

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