Financial results - MONKS COM S.R.L.

Financial Summary - Monks Com S.r.l.
Unique identification code: 9146299
Registration number: J26/75/1997
Nace: 4711
Sales - Ron
161.460
Net Profit - Ron
-20.785
Employee
5
The most important financial indicators for the company Monks Com S.r.l. - Unique Identification Number 9146299: sales in 2023 was 161.460 euro, registering a net profit of -20.785 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron105K157K135K122K117K127K180K158K152K161K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monks Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.962 156.656 135.270 121.661 116.905 126.684 179.958 158.028 152.314 161.460
Total Income - EUR 104.962 156.681 135.294 121.666 116.905 126.684 179.958 158.028 157.492 161.481
Total Expenses - EUR 106.109 150.667 129.588 120.799 117.985 137.261 185.547 173.667 162.090 180.649
Gross Profit/Loss - EUR -1.147 6.014 5.706 868 -1.080 -10.576 -5.589 -15.639 -4.598 -19.168
Net Profit/Loss - EUR -1.147 6.014 5.706 -349 -2.249 -11.841 -7.254 -17.223 -6.188 -20.785
Employees 6 5 4 4 4 5 5 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.3%, from 152.314 euro in the year 2022, to 161.460 euro in 2023.
Sales - Ron105K157K135K122K117K127K180K158K152K161K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.1K6K5.7K-349-2.2K-12K-7.3K-17K-6.2K-21K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees654445555520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monks Com S.r.l. - CUI 9146299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 580 439 0 0 0 0 0 0 492 920
Current Assets 32.618 33.964 19.581 19.794 11.795 30.731 20.310 12.171 28.245 51.198
Inventories 30.998 31.886 14.760 15.184 8.710 27.988 18.242 9.480 28.034 40.717
Receivables 1.596 1.497 926 1.533 1.337 1.430 1.082 786 211 0
Cash 24 582 3.895 3.077 1.747 1.312 987 1.905 0 10.482
Shareholders Funds -26.845 -21.055 -15.134 -15.227 -17.197 -28.705 -35.415 -51.853 -59.109 -79.715
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 60.044 55.458 34.715 35.021 28.992 59.436 55.726 64.024 87.846 131.833
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 "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 51.198 euro in 2023 which includes Inventories of 40.717 euro, Receivables of 0 euro and cash availability of 10.482 euro.
The company's Equity was valued at -79.715 euro, while total Liabilities amounted to 131.833 euro. Equity decreased by -20.785 euro, from -59.109 euro in 2022, to -79.715 in 2023.

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