Financial results - TXM MONIQUE & CIPRIAN S.R.L.

Financial Summary - Txm Monique & Ciprian S.r.l.
Unique identification code: 40755971
Registration number: J22/1141/2019
Nace: 4932
Sales - Ron
5.622
Net Profit - Ron
927
Employees
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Company Txm Monique & Ciprian S.r.l. with Fiscal Code 40755971 recorded a turnover of 2024 of 5.622, with a net profit of 927 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Txm Monique & Ciprian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.277 5.038 5.166 6.981 5.197 5.622
Total Income - EUR - - - - 3.277 5.038 5.166 6.981 5.197 5.622
Total Expenses - EUR - - - - 5.265 5.115 4.382 4.947 5.174 4.595
Gross Profit/Loss - EUR - - - - -1.988 -77 785 2.034 23 1.027
Net Profit/Loss - EUR - - - - -2.087 -187 687 1.877 23 927
Employees - - - - 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 8.8%, from 5.197 euro in the year 2023, to 5.622 euro in 2024. The Net Profit increased by 905 euro, from 23 euro in 2023, to 927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Txm Monique & Ciprian S.r.l.

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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 - Txm Monique & Ciprian S.r.l. - CUI 40755971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.047 3.124 1.362 614 453 6.890
Current Assets - - - - 260 51 2.151 4.766 174 785
Inventories - - - - 0 0 0 50 50 49
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 260 51 2.151 4.716 125 735
Shareholders Funds - - - - -2.087 -187 687 1.877 83 988
Social Capital - - - - 0 0 0 0 61 60
Debts - - - - 6.394 3.362 2.826 3.503 544 6.688
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 785 euro in 2024 which includes Inventories of 49 euro, Receivables of 0 euro and cash availability of 735 euro.
The company's Equity was valued at 988 euro, while total Liabilities amounted to 6.688 euro. Equity increased by 905 euro, from 83 euro in 2023, to 988 in 2024.

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