Financial results - MONLAU DRĂGOI SRL

Financial Summary - Monlau Drăgoi Srl
Unique identification code: 33449490
Registration number: J11/339/2014
Nace: 4771
Sales - Ron
24.956
Net Profit - Ron
-2.487
Employee
2
The most important financial indicators for the company Monlau Drăgoi Srl - Unique Identification Number 33449490: sales in 2023 was 24.956 euro, registering a net profit of -2.487 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monlau Drăgoi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 657 3.022 2.847 3.761 32.900 11.836 13.384 23.888 19.961 24.956
Total Income - EUR 657 3.022 2.847 3.761 32.923 11.836 15.078 28.816 20.335 24.956
Total Expenses - EUR 1.301 2.899 3.025 3.844 30.388 11.569 14.084 28.125 25.321 27.193
Gross Profit/Loss - EUR -644 123 -178 -83 2.535 267 994 690 -4.986 -2.237
Net Profit/Loss - EUR -664 32 -263 -196 2.206 149 870 436 -5.189 -2.487
Employees 1 1 1 1 2 2 2 3 2 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 25.4%, from 19.961 euro in the year 2022, to 24.956 euro in 2023.

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Monlau Drăgoi Srl

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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 - Monlau Drăgoi Srl - CUI 33449490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 337 340 336 331 325 318 5.072 7.848 5.483 3.084
Current Assets 224 279 174 94 1.273 1.955 3.360 1.271 1.436 2.781
Inventories 179 182 96 49 82 338 787 297 19 741
Receivables 0 0 0 0 0 0 0 690 710 108
Cash 45 97 78 45 1.191 1.617 2.573 284 707 1.932
Shareholders Funds -619 -592 -850 -1.031 1.194 1.320 2.164 2.552 -2.628 -5.107
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.180 1.211 1.361 1.456 404 954 6.268 6.567 9.547 10.972
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.781 euro in 2023 which includes Inventories of 741 euro, Receivables of 108 euro and cash availability of 1.932 euro.
The company's Equity was valued at -5.107 euro, while total Liabilities amounted to 10.972 euro. Equity decreased by -2.487 euro, from -2.628 euro in 2022, to -5.107 in 2023.

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