Financial results - MONOVA BEAUTY S.R.L.

Financial Summary - Monova Beauty S.r.l.
Unique identification code: 39910850
Registration number: J8/2164/2018
Nace: 4791
Sales - Ron
137.527
Net Profit - Ron
49.022
Employees
1
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Company Monova Beauty S.r.l. with Fiscal Code 39910850 recorded a turnover of 2024 of 137.527, with a net profit of 49.022 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monova Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.931 129.862 183.107 200.585 189.977 137.527
Total Income - EUR - - - 0 5.534 131.654 184.026 201.748 207.597 141.247
Total Expenses - EUR - - - 78 2.866 68.546 88.628 91.610 97.587 89.001
Gross Profit/Loss - EUR - - - -78 2.667 63.107 95.398 110.138 110.010 52.246
Net Profit/Loss - EUR - - - -78 2.519 61.339 93.567 108.132 108.110 49.022
Employees - - - 0 0 1 1 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 decreased by -27.2%, from 189.977 euro in the year 2023, to 137.527 euro in 2024. The Net Profit decreased by -58.483 euro, from 108.110 euro in 2023, to 49.022 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 - Monova Beauty S.r.l. - CUI 39910850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 32.676 24.695
Current Assets - - - 84 6.593 74.724 150.473 155.605 162.254 182.959
Inventories - - - 0 4.239 21.108 30.711 50.953 49.605 43.793
Receivables - - - 0 292 1.426 4.549 6.974 9.194 5.504
Cash - - - 84 2.063 52.191 115.213 97.678 103.455 133.662
Shareholders Funds - - - -35 2.486 63.777 145.418 147.137 188.875 202.305
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 118 4.107 10.947 5.055 8.468 6.055 5.349
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.959 euro in 2024 which includes Inventories of 43.793 euro, Receivables of 5.504 euro and cash availability of 133.662 euro.
The company's Equity was valued at 202.305 euro, while total Liabilities amounted to 5.349 euro. Equity increased by 14.485 euro, from 188.875 euro in 2023, to 202.305 in 2024.

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