Financial results - MONOCRO CONCEPT S.R.L.

Financial Summary - Monocro Concept S.r.l.
Unique identification code: 40455370
Registration number: J15/202/2019
Nace: 4791
Sales - Ron
10.310
Net Profit - Ron
6.529
Employee
The most important financial indicators for the company Monocro Concept S.r.l. - Unique Identification Number 40455370: sales in 2023 was 10.310 euro, registering a net profit of 6.529 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monocro Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 89.411 79.471 50.740 1.072 10.310
Total Income - EUR - - - - - 89.414 79.471 50.741 1.072 10.310
Total Expenses - EUR - - - - - 7.102 9.449 7.489 7.410 2.289
Gross Profit/Loss - EUR - - - - - 82.312 70.022 43.252 -6.338 8.021
Net Profit/Loss - EUR - - - - - 81.418 69.290 42.474 -6.370 6.529
Employees - - - - - 1 1 1 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. 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 864.4%, from 1.072 euro in the year 2022, to 10.310 euro in 2023. The Net Profit increased by 6.529 euro, from 0 euro in 2022, to 6.529 in the last year.

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Monocro Concept S.r.l.

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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 - Monocro Concept S.r.l. - CUI 40455370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.027 3.402 961 0 0
Current Assets - - - - - 82.289 69.909 68.147 1.154 9.976
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 72.900 54.659 43.999 860 72
Cash - - - - - 9.389 15.251 24.149 294 9.905
Shareholders Funds - - - - - 81.460 69.339 42.523 -5.521 1.025
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.857 3.972 26.586 6.675 8.951
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.976 euro in 2023 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 9.905 euro.
The company's Equity was valued at 1.025 euro, while total Liabilities amounted to 8.951 euro. Equity increased by 6.530 euro, from -5.521 euro in 2022, to 1.025 in 2023.

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