Financial results - MONSERAN COM S.R.L.

Financial Summary - Monseran Com S.r.l.
Unique identification code: 8196264
Registration number: J08/197/1996
Nace: 4771
Sales - Ron
39.967
Net Profit - Ron
4.502
Employees
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Company Monseran Com S.r.l. with Fiscal Code 8196264 recorded a turnover of 2024 of 39.967, with a net profit of 4.502 and having an average number of employees of - . 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 - Monseran Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.261 9.847 14.131 18.977 21.544 13.419 21.663 23.716 30.473 39.967
Total Income - EUR 8.261 9.847 14.131 18.977 21.545 13.419 21.664 23.717 30.473 39.967
Total Expenses - EUR 9.413 10.288 12.880 16.909 18.905 13.198 19.833 22.582 28.823 35.239
Gross Profit/Loss - EUR -1.152 -442 1.251 2.069 2.639 221 1.831 1.134 1.650 4.729
Net Profit/Loss - EUR -1.400 -737 827 1.505 1.993 -13 1.224 423 1.650 4.502
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 31.9%, from 30.473 euro in the year 2023, to 39.967 euro in 2024. The Net Profit increased by 2.861 euro, from 1.650 euro in 2023, to 4.502 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 - Monseran Com S.r.l. - CUI 8196264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.987 8.592 18.027 21.627 26.231 24.957 26.292 34.826 26.520 17.229
Inventories 9.821 8.545 17.735 21.123 25.435 23.793 24.958 30.232 23.719 13.506
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 166 48 292 504 796 1.165 1.334 4.594 2.801 3.723
Shareholders Funds -32.449 -32.855 -31.472 -29.389 -26.827 -26.331 -24.523 -24.176 -22.453 -17.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.436 41.447 49.499 51.017 53.058 51.288 50.815 59.002 48.973 35.055
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 17.229 euro in 2024 which includes Inventories of 13.506 euro, Receivables of 0 euro and cash availability of 3.723 euro.
The company's Equity was valued at -17.826 euro, while total Liabilities amounted to 35.055 euro. Equity increased by 4.502 euro, from -22.453 euro in 2023, to -17.826 in 2024.

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