Financial results - MONKALI SHIVA SRL

Financial Summary - Monkali Shiva Srl
Unique identification code: 37977188
Registration number: J2017002125082
Nace: 5630
Sales - Ron
70.898
Net Profit - Ron
-3.078
Employees
3
Open Account
Company Monkali Shiva Srl with Fiscal Code 37977188 recorded a turnover of 2024 of 70.898, with a net profit of -3.078 and having an average number of employees of 3. 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 - Monkali Shiva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.663 62.822 86.539 55.276 78.906 44.082 44.803 70.898
Total Income - EUR - - 28.663 62.822 94.162 55.658 79.757 44.082 44.803 71.214
Total Expenses - EUR - - 23.651 63.251 71.150 58.785 97.134 59.717 56.493 72.154
Gross Profit/Loss - EUR - - 5.012 -429 23.012 -3.127 -17.377 -15.635 -11.690 -941
Net Profit/Loss - EUR - - 4.725 -1.064 22.065 -3.556 -18.123 -16.077 -12.139 -3.078
Employees - - 3 3 3 3 4 3 2 3
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 59.1%, from 44.803 euro in the year 2023, to 70.898 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Monkali Shiva Srl

Rating financiar

Financial Rating -
MONKALI SHIVA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Monkali Shiva Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Monkali Shiva Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Monkali Shiva Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Monkali Shiva Srl - CUI 37977188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 313 45 23 0 0
Current Assets - - 9.914 9.909 31.433 42.603 34.565 20.848 7.652 15.714
Inventories - - 3.848 7.489 2.153 8.510 455 -2.184 641 1.355
Receivables - - 3.566 822 28.017 27.510 26.611 22.393 248 2.253
Cash - - 2.501 1.597 1.262 6.583 7.498 639 6.763 12.106
Shareholders Funds - - 4.769 3.617 25.612 22.356 3.738 -12.327 -24.429 -15.173
Social Capital - - 44 43 42 827 809 811 809 804
Debts - - 5.145 6.292 5.821 20.559 30.873 33.198 32.081 30.887
Income in Advance - - 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 15.714 euro in 2024 which includes Inventories of 1.355 euro, Receivables of 2.253 euro and cash availability of 12.106 euro.
The company's Equity was valued at -15.173 euro, while total Liabilities amounted to 30.887 euro. Equity increased by 9.120 euro, from -24.429 euro in 2023, to -15.173 in 2024.

Risk Reports Prices

Reviews - Monkali Shiva Srl

Comments - Monkali Shiva Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.