Financial results - R.D.I. MONICA SRL

Financial Summary - R.d.i. Monica Srl
Unique identification code: 12918291
Registration number: J07/83/2000
Nace: 5630
Sales - Ron
21.201
Net Profit - Ron
-8.213
Employees
1
Open Account
Company R.d.i. Monica Srl with Fiscal Code 12918291 recorded a turnover of 2024 of 21.201, with a net profit of -8.213 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.d.i. Monica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.063 22.588 21.535 22.661 25.145 16.893 17.502 22.306 21.373 21.201
Total Income - EUR 20.359 22.588 22.359 24.572 32.642 22.281 24.926 32.863 37.856 38.404
Total Expenses - EUR 16.554 12.723 16.711 16.866 22.969 16.548 20.276 27.123 38.320 46.415
Gross Profit/Loss - EUR 3.805 9.866 5.649 7.707 9.673 5.733 4.650 5.739 -464 -8.010
Net Profit/Loss - EUR 3.233 9.307 5.235 7.480 9.414 5.563 4.673 5.550 -648 -8.213
Employees 1 0 1 1 1 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 -0.2%, from 21.373 euro in the year 2023, to 21.201 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - R.d.i. Monica Srl

Rating financiar

Financial Rating -
R.D.I. MONICA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
R.d.i. Monica Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
R.d.i. Monica Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
R.d.i. Monica Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - R.d.i. Monica Srl - CUI 12918291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.722 9.922 8.186 6.496 4.860 3.286 1.765 317 0 19.370
Current Assets 1.107 1.417 6.103 13.755 22.992 29.105 33.479 41.238 40.839 13.117
Inventories 364 1.049 1.203 1.038 1.372 1.187 799 785 561 265
Receivables 133 18 208 3 0 8 0 0 38.248 11.994
Cash 611 350 4.693 12.715 21.620 27.910 32.680 40.454 2.030 858
Shareholders Funds -6.324 3.048 8.231 15.561 24.673 29.769 33.782 39.437 38.670 30.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.153 8.292 6.057 4.690 3.178 2.622 1.461 2.119 2.170 2.247
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.117 euro in 2024 which includes Inventories of 265 euro, Receivables of 11.994 euro and cash availability of 858 euro.
The company's Equity was valued at 30.240 euro, while total Liabilities amounted to 2.247 euro. Equity decreased by -8.213 euro, from 38.670 euro in 2023, to 30.240 in 2024.

Risk Reports Prices

Reviews - R.d.i. Monica Srl

Comments - R.d.i. Monica Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.