Financial results - MONOSTEFANIA COM SRL

Financial Summary - Monostefania Com Srl
Unique identification code: 15580518
Registration number: J2003001324087
Nace: 4711
Sales - Ron
23.141
Net Profit - Ron
3.473
Employees
Open Account
Company Monostefania Com Srl with Fiscal Code 15580518 recorded a turnover of 2024 of 23.141, with a net profit of 3.473 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monostefania Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.090 20.047 41.343 51.299 42.019 42.878 30.552 30.604 27.086 23.141
Total Income - EUR 17.119 20.381 41.368 51.299 42.019 42.878 49.429 30.604 27.086 23.141
Total Expenses - EUR 26.768 26.432 37.824 49.788 34.330 35.042 22.856 22.651 19.200 19.038
Gross Profit/Loss - EUR -9.649 -6.051 3.543 1.511 7.689 7.836 26.573 7.953 7.886 4.103
Net Profit/Loss - EUR -10.133 -6.403 3.130 1.003 6.428 6.643 25.090 7.289 6.688 3.473
Employees 3 2 2 1 1 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 decreased by -14.1%, from 27.086 euro in the year 2023, to 23.141 euro in 2024. The Net Profit decreased by -3.177 euro, from 6.688 euro in 2023, to 3.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Monostefania Com Srl - CUI 15580518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.775 1.167 0 0 0 0
Current Assets 2.225 959 787 1.414 2.169 1.498 3.673 4.499 9.067 13.647
Inventories 1.923 260 486 814 1.882 1.270 1.439 3.177 6.624 12.830
Receivables 132 51 174 21 253 0 2.114 0 1.213 0
Cash 170 648 128 579 34 228 120 1.322 1.229 816
Shareholders Funds -36.491 -42.522 -38.673 -36.960 -29.815 -22.608 -3.486 1.589 8.272 11.699
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 38.716 43.481 39.459 38.374 34.760 25.272 7.158 2.910 796 1.948
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 "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 13.647 euro in 2024 which includes Inventories of 12.830 euro, Receivables of 0 euro and cash availability of 816 euro.
The company's Equity was valued at 11.699 euro, while total Liabilities amounted to 1.948 euro. Equity increased by 3.473 euro, from 8.272 euro in 2023, to 11.699 in 2024.

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