Company Mono Stil Design S.r.l. with Fiscal Code 39502363
recorded a turnover of 2024 of
22.682,
with a net profit of
-44.447
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mono Stil Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
99.252
616.020
327.556
251.489
22.682
Total Income - EUR
-
-
-
0
0
99.328
639.490
391.082
244.372
89.499
Total Expenses - EUR
-
-
-
43
84
74.842
514.560
301.181
206.350
133.946
Gross Profit/Loss - EUR
-
-
-
-43
-84
24.486
124.931
89.901
38.021
-44.447
Net Profit/Loss - EUR
-
-
-
-43
-84
23.493
118.664
83.486
31.427
-44.447
Employees
-
-
-
0
0
0
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 -90.9%, from 251.489 euro in the year 2023, to 22.682 euro in 2024.
The Net Profit decreased by -31.251 euro, from 31.427 euro in 2023, to 0 in the last year.
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Financial Rating - MONO STIL DESIGN S.R.L.
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Insolvency Probability
Financial Reports - Mono Stil Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mono Stil Design S.r.l. - CUI 39502363
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
141
139
177
70.310
93.484
81.124
120.821
Current Assets
-
-
-
7.737
7.587
72.566
220.972
263.087
382.200
153.531
Inventories
-
-
-
7.736
7.586
51.297
97.189
181.405
188.844
11.810
Receivables
-
-
-
0
0
4.704
79.341
76.321
147.724
140.164
Cash
-
-
-
0
0
16.565
44.441
5.361
45.632
1.556
Shareholders Funds
-
-
-
0
-84
23.410
141.554
239.114
269.816
-3.774
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.878
7.810
49.333
149.727
117.457
193.508
278.126
Income in Advance
-
-
-
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
"4664 - 4664"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.531 euro in 2024 which includes Inventories of
11.810 euro, Receivables of
140.164 euro and cash availability of
1.556 euro.
The company's Equity was valued at
-3.774 euro, while total Liabilities amounted to
278.126 euro.
Equity decreased by -272.082 euro, from 269.816 euro in 2023, to -3.774 in 2024.
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