Financial results - MONOCEROS SRL

Financial Summary - Monoceros Srl
Unique identification code: 21970655
Registration number: J40/11955/2007
Nace: 8559
Sales - Ron
2.123
Net Profit - Ron
1.225
Employees
Open Account
Company Monoceros Srl with Fiscal Code 21970655 recorded a turnover of 2024 of 2.123, with a net profit of 1.225 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 494 1.639 2.003 2.971 802 0 973 1.415 2.123
Total Income - EUR 0 494 1.639 2.003 2.971 802 0 973 1.415 2.123
Total Expenses - EUR 31 654 1.414 1.199 1.083 31 0 483 843 648
Gross Profit/Loss - EUR -31 -160 225 803 1.888 771 0 491 573 1.475
Net Profit/Loss - EUR -31 -175 176 744 1.799 750 0 462 481 1.225
Employees 0 0 0 0 0 0 0 0 0 0
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 50.9%, from 1.415 euro in the year 2023, to 2.123 euro in 2024. The Net Profit increased by 747 euro, from 481 euro in 2023, to 1.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Monoceros 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 - Monoceros Srl - CUI 21970655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.419 5.166 4.614 4.566 4.522 5.207 4.322 4.660 4.408 4.139
Inventories 1.510 2.778 2.731 2.681 2.718 2.667 2.608 2.616 2.522 2.508
Receivables 1.908 1.889 1.857 1.823 1.788 1.754 1.715 1.720 1.729 0
Cash 0 499 26 62 16 787 0 324 157 1.632
Shareholders Funds -11.135 -11.196 -10.831 -9.889 -7.898 -6.999 -6.844 -6.403 -5.903 -4.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.373 26.081 24.999 23.898 21.680 21.291 20.049 19.974 19.195 18.166
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.139 euro in 2024 which includes Inventories of 2.508 euro, Receivables of 0 euro and cash availability of 1.632 euro.
The company's Equity was valued at -4.645 euro, while total Liabilities amounted to 18.166 euro. Equity increased by 1.225 euro, from -5.903 euro in 2023, to -4.645 in 2024.

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