Financial results - PRACTIK MONIQUE S.R.L.

Financial Summary - Practik Monique S.r.l.
Unique identification code: 24727120
Registration number: J24/2037/2008
Nace: 4619
Sales - Ron
762.562
Net Profit - Ron
107.598
Employee
5
The most important financial indicators for the company Practik Monique S.r.l. - Unique Identification Number 24727120: sales in 2023 was 762.562 euro, registering a net profit of 107.598 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Practik Monique S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.768 190.100 215.267 257.081 316.989 356.547 319.034 534.106 656.397 762.562
Total Income - EUR 127.927 191.900 216.367 257.268 320.698 356.752 328.192 574.592 665.047 770.826
Total Expenses - EUR 127.436 189.624 192.707 239.947 316.805 352.665 307.467 550.890 626.886 658.163
Gross Profit/Loss - EUR 490 2.276 23.660 17.321 3.893 4.087 20.724 23.702 38.161 112.663
Net Profit/Loss - EUR 412 1.909 19.862 14.700 686 540 17.512 18.266 31.843 107.598
Employees 3 4 4 4 5 5 4 5 4 5
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 16.5%, from 656.397 euro in the year 2022, to 762.562 euro in 2023. The Net Profit increased by 75.852 euro, from 31.843 euro in 2022, to 107.598 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Practik Monique S.r.l. - CUI 24727120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.584 66.471 75.630 96.790 102.872 101.870 124.673 124.200 147.267 142.986
Current Assets 82.242 125.781 164.779 124.085 138.525 112.243 116.239 193.440 327.330 298.295
Inventories 10.836 13.027 9.433 16.872 23.231 24.229 21.089 20.918 18.424 20.924
Receivables 62.644 106.378 146.678 102.447 83.963 63.433 61.000 120.876 171.358 135.987
Cash 8.762 6.375 8.668 4.766 31.330 24.581 34.150 51.647 137.548 141.384
Shareholders Funds 6.422 8.385 28.242 42.464 42.370 42.089 58.803 75.766 107.844 215.115
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 153.115 184.746 213.099 180.266 200.848 172.493 182.569 242.324 366.348 225.817
Income in Advance 0 0 0 0 0 0 0 0 856 853
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 "4619 - 4619"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.295 euro in 2023 which includes Inventories of 20.924 euro, Receivables of 135.987 euro and cash availability of 141.384 euro.
The company's Equity was valued at 215.115 euro, while total Liabilities amounted to 225.817 euro. Equity increased by 107.598 euro, from 107.844 euro in 2022, to 215.115 in 2023. The Debt Ratio was 51.1% in the year 2023.

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