Financial results - MONOBRAND SRL

Financial Summary - Monobrand Srl
Unique identification code: 32981560
Registration number: J40/3738/2014
Nace: 4771
Sales - Ron
42.187
Net Profit - Ron
-3.721
Employees
1
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Company Monobrand Srl with Fiscal Code 32981560 recorded a turnover of 2024 of 42.187, with a net profit of -3.721 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monobrand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.742 73.105 26.499 70.664 55.117 17.500 68.096 22.015 23.342 42.187
Total Income - EUR 102.771 95.451 26.499 89.099 55.561 17.573 68.104 22.122 23.445 42.189
Total Expenses - EUR 86.057 100.600 186.256 44.844 89.339 35.768 31.185 29.043 49.821 45.488
Gross Profit/Loss - EUR 16.714 -5.149 -159.757 44.255 -33.779 -18.195 36.919 -6.921 -26.376 -3.299
Net Profit/Loss - EUR 10.791 -5.149 -161.768 43.545 -34.906 -18.507 35.303 -7.573 -26.611 -3.721
Employees 2 2 3 2 1 0 0 1 1 1
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 81.7%, from 23.342 euro in the year 2023, to 42.187 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MONOBRAND 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 - Monobrand Srl - CUI 32981560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.608 11.697 8.106 4.031 753 502 172 1.272 993 796
Current Assets 39.782 81.058 32.190 82.013 56.359 74.029 63.016 72.099 80.093 81.007
Inventories 24.654 68.214 19.444 75.879 51.700 60.243 59.045 69.581 74.164 78.522
Receivables 5.308 10.777 10.667 4.728 4.492 10.980 458 2.410 5.378 2.084
Cash 9.820 2.066 2.080 1.407 166 2.806 3.512 108 552 401
Shareholders Funds 13.893 8.602 -150.735 -104.424 -137.308 -153.212 -114.512 -122.440 -148.679 -151.569
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 28.498 84.153 191.031 190.468 194.419 227.743 177.743 195.821 229.814 233.395
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 "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 81.007 euro in 2024 which includes Inventories of 78.522 euro, Receivables of 2.084 euro and cash availability of 401 euro.
The company's Equity was valued at -151.569 euro, while total Liabilities amounted to 233.395 euro. Equity decreased by -3.721 euro, from -148.679 euro in 2023, to -151.569 in 2024.

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