Financial results - MONO INTERIOR DESIGN S.R.L.

Financial Summary - Mono Interior Design S.r.l.
Unique identification code: 23621856
Registration number: J2008001269350
Nace: 7413
Sales - Ron
-
Net Profit - Ron
-96
Employees
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Company Mono Interior Design S.r.l. with Fiscal Code 23621856 recorded a turnover of 2024 of - , with a net profit of -96 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mono Interior Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.358 26.202 36.459 43.800 58.916 13.092 0 0 0 0
Total Income - EUR 19.359 26.204 36.471 44.134 58.944 20.317 0 0 0 0
Total Expenses - EUR 20.610 19.193 27.538 33.015 44.352 14.404 479 97 97 96
Gross Profit/Loss - EUR -1.250 7.011 8.933 11.119 14.592 5.913 -479 -97 -97 -96
Net Profit/Loss - EUR -1.831 6.487 8.476 10.585 14.002 5.626 -479 -97 -97 -96
Employees 2 1 1 1 3 1 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.
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 - Mono Interior Design S.r.l. - CUI 23621856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.255 945 576 481 413 232 283 227 170 113
Current Assets 1.297 10.797 19.115 32.936 23.437 21.486 20.167 20.230 20.168 20.056
Inventories 0 160 158 0 0 0 0 0 0 0
Receivables 97 1.215 2.192 6.614 22.964 21.477 20.167 20.230 20.168 20.056
Cash 1.201 9.422 16.765 26.323 473 9 0 0 0 0
Shareholders Funds 1.521 7.993 16.333 26.618 14.053 19.413 18.503 18.463 18.310 18.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.031 3.749 3.357 6.799 8.481 2.305 1.947 1.994 2.028 2.057
Income in Advance 0 0 0 0 1.316 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 "7413 - 7413"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.056 euro and cash availability of 0 euro.
The company's Equity was valued at 18.111 euro, while total Liabilities amounted to 2.057 euro. Equity decreased by -96 euro, from 18.310 euro in 2023, to 18.111 in 2024.

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