Financial results - MONKALI SHIVA SRL

Financial Summary - Monkali Shiva Srl
Unique identification code: 37977188
Registration number: J08/2125/2017
Nace: 5630
Sales - Ron
44.803
Net Profit - Ron
-12.139
Employee
2
The most important financial indicators for the company Monkali Shiva Srl - Unique Identification Number 37977188: sales in 2023 was 44.803 euro, registering a net profit of -12.139 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 - Monkali Shiva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 28.663 62.822 86.539 55.276 78.906 44.082 44.803
Total Income - EUR - - - 28.663 62.822 94.162 55.658 79.757 44.082 44.803
Total Expenses - EUR - - - 23.651 63.251 71.150 58.785 97.134 59.717 56.493
Gross Profit/Loss - EUR - - - 5.012 -429 23.012 -3.127 -17.377 -15.635 -11.690
Net Profit/Loss - EUR - - - 4.725 -1.064 22.065 -3.556 -18.123 -16.077 -12.139
Employees - - - 3 3 3 3 4 3 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 1.9%, from 44.082 euro in the year 2022, to 44.803 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monkali Shiva Srl - CUI 37977188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 313 45 23 0
Current Assets - - - 9.914 9.909 31.433 42.603 34.565 20.848 7.652
Inventories - - - 3.848 7.489 2.153 8.510 455 -2.184 641
Receivables - - - 3.566 822 28.017 27.510 26.611 22.393 248
Cash - - - 2.501 1.597 1.262 6.583 7.498 639 6.763
Shareholders Funds - - - 4.769 3.617 25.612 22.356 3.738 -12.327 -24.429
Social Capital - - - 44 43 42 827 809 811 809
Debts - - - 5.145 6.292 5.821 20.559 30.873 33.198 32.081
Income in Advance - - - 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 7.652 euro in 2023 which includes Inventories of 641 euro, Receivables of 248 euro and cash availability of 6.763 euro.
The company's Equity was valued at -24.429 euro, while total Liabilities amounted to 32.081 euro. Equity decreased by -12.139 euro, from -12.327 euro in 2022, to -24.429 in 2023.

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