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Financial results - MONOCHROME DEVELOPMENT S.R.L.

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Financial Summary - Monochrome Development S.r.l.
Unique identification code: 47201965
Registration number: J2022007953239
Nace: 4791
Sales - Ron
845
Net Profit - Ron
-25.921
Employees
Open Account
Company Monochrome Development S.r.l. with Fiscal Code 47201965 recorded a turnover of 2024 of 845, with a net profit of -25.921 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monochrome Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.136 845
Total Income - EUR - - - - - - - - 16.312 76.517
Total Expenses - EUR - - - - - - - - 21.264 102.438
Gross Profit/Loss - EUR - - - - - - - - -4.951 -25.921
Net Profit/Loss - EUR - - - - - - - - -4.952 -25.921
Employees - - - - - - - - 1 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 decreased by -94.7%, from 16.136 euro in the year 2023, to 845 euro in 2024.
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 - Monochrome Development S.r.l. - CUI 47201965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 38.356 137.062
Inventories - - - - - - - - 28.935 125.672
Receivables - - - - - - - - 4.735 9.124
Cash - - - - - - - - 4.686 2.266
Shareholders Funds - - - - - - - - -6.551 -32.435
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 44.907 169.497
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.062 euro in 2024 which includes Inventories of 125.672 euro, Receivables of 9.124 euro and cash availability of 2.266 euro.
The company's Equity was valued at -32.435 euro, while total Liabilities amounted to 169.497 euro. Equity decreased by -25.921 euro, from -6.551 euro in 2023, to -32.435 in 2024.
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