The most important financial indicators for the company R.d.i. Monica Srl - Unique Identification Number 12918291:
sales in 2023 was
21.373
euro, registering a net profit of
-648
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -3.9%, from 22.306 euro in the year 2022, to 21.373 euro in 2023.
The Net Profit decreased by -5.533 euro, from 5.550 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.839 euro in 2023 which includes Inventories of
561 euro, Receivables of
38.248 euro and cash availability of
2.030 euro.
The company's Equity was valued at
38.670 euro, while total Liabilities amounted to
2.170 euro.
Equity decreased by -648 euro, from 39.437 euro in 2022, to 38.670 in 2023.
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