Company Monks Com S.r.l. with Fiscal Code 9146299
recorded a turnover of 2024 of
186.688,
with a net profit of
-20.620
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Monks Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
156.656
135.270
121.661
116.905
126.684
179.958
158.028
152.314
161.460
186.688
Total Income - EUR
156.681
135.294
121.666
116.905
126.684
179.958
158.028
157.492
161.481
186.781
Total Expenses - EUR
150.667
129.588
120.799
117.985
137.261
185.547
173.667
162.090
180.649
202.947
Gross Profit/Loss - EUR
6.014
5.706
868
-1.080
-10.576
-5.589
-15.639
-4.598
-19.168
-16.165
Net Profit/Loss - EUR
6.014
5.706
-349
-2.249
-11.841
-7.254
-17.223
-6.188
-20.785
-20.620
Employees
5
4
4
4
5
5
5
5
5
5
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 16.3%, from 161.460 euro in the year 2023, to 186.688 euro in 2024.
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Financial Rating - MONKS COM S.R.L.
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Financial Rating
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Prob. of insolvency - Monks Com S.r.l.
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Financial Reports - Monks Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monks Com S.r.l. - CUI 9146299
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
439
0
0
0
0
0
0
492
920
680
Current Assets
33.964
19.581
19.794
11.795
30.731
20.310
12.171
28.245
51.198
12.870
Inventories
31.886
14.760
15.184
8.710
27.988
18.242
9.480
28.034
40.717
7.533
Receivables
1.497
926
1.533
1.337
1.430
1.082
786
211
0
2.925
Cash
582
3.895
3.077
1.747
1.312
987
1.905
0
10.482
2.412
Shareholders Funds
-21.055
-15.134
-15.227
-17.197
-28.705
-35.415
-51.853
-59.109
-79.715
-99.889
Social Capital
52
51
50
49
48
48
46
47
46
46
Debts
55.458
34.715
35.021
28.992
59.436
55.726
64.024
87.846
131.833
113.439
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.870 euro in 2024 which includes Inventories of
7.533 euro, Receivables of
2.925 euro and cash availability of
2.412 euro.
The company's Equity was valued at
-99.889 euro, while total Liabilities amounted to
113.439 euro.
Equity decreased by -20.620 euro, from -79.715 euro in 2023, to -99.889 in 2024.
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