Financial results - MONVIK STORE S.R.L.

Financial Summary - Monvik Store S.r.l.
Unique identification code: 33523103
Registration number: J2014001201083
Nace: 4711
Sales - Ron
382.209
Net Profit - Ron
26.371
Employees
1
Open Account
Company Monvik Store S.r.l. with Fiscal Code 33523103 recorded a turnover of 2024 of 382.209, with a net profit of 26.371 and having an average number of employees of 1. 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 - Monvik Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.340 37.948 106.958 102.625 134.767 135.238 168.325 265.302 392.304 382.209
Total Income - EUR 39.385 38.018 106.999 103.206 135.639 136.059 169.018 271.668 420.353 390.835
Total Expenses - EUR 35.241 39.887 100.652 97.146 129.355 132.594 163.162 243.891 385.998 359.274
Gross Profit/Loss - EUR 4.143 -1.869 6.346 6.060 6.285 3.466 5.856 27.777 34.355 31.562
Net Profit/Loss - EUR 2.962 -2.249 4.447 5.028 4.928 2.333 4.430 25.653 31.052 26.371
Employees 1 2 2 1 2 2 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 -2.0%, from 392.304 euro in the year 2023, to 382.209 euro in 2024. The Net Profit decreased by -4.507 euro, from 31.052 euro in 2023, to 26.371 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 - Monvik Store S.r.l. - CUI 33523103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 326 25 3.238 3.046 1.710 1.050 49.941 47.533 35.281
Current Assets 8.115 11.259 15.582 29.503 29.516 33.938 30.241 48.673 59.246 52.528
Inventories 6.464 10.452 13.239 25.077 25.445 28.395 13.699 26.640 26.457 32.407
Receivables 79 0 1.426 2.034 1.045 390 -1.845 20.390 27.027 15.543
Cash 1.571 807 917 2.393 3.026 5.153 18.387 1.644 5.761 4.578
Shareholders Funds 4.096 -182 4.268 9.218 13.967 16.036 20.110 27.536 32.928 28.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.019 11.766 11.338 23.523 18.595 19.612 11.181 70.691 73.377 58.526
Income in Advance 0 0 0 0 0 0 0 2.915 2.148 1.382
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 52.528 euro in 2024 which includes Inventories of 32.407 euro, Receivables of 15.543 euro and cash availability of 4.578 euro.
The company's Equity was valued at 28.238 euro, while total Liabilities amounted to 58.526 euro. Equity decreased by -4.507 euro, from 32.928 euro in 2023, to 28.238 in 2024. The Debt Ratio was 66.4% in the year 2024.

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