Financial results - MONOCHROME FOTO S.R.L.

Financial Summary - Monochrome Foto S.r.l.
Unique identification code: 37113246
Registration number: J12/662/2017
Nace: 7420
Sales - Ron
52.069
Net Profit - Ron
22.972
Employees
1
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Company Monochrome Foto S.r.l. with Fiscal Code 37113246 recorded a turnover of 2024 of 52.069, with a net profit of 22.972 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.749 1.573 3.626 1.441 13.015 51.448 58.282 52.069
Total Income - EUR - - 1.749 1.573 3.626 1.441 13.015 51.448 58.282 52.069
Total Expenses - EUR - - 1.428 1.232 2.907 1.768 5.082 27.379 25.626 28.613
Gross Profit/Loss - EUR - - 320 341 720 -327 7.933 24.070 32.655 23.456
Net Profit/Loss - EUR - - 268 294 611 -370 7.551 22.899 32.084 22.972
Employees - - 0 0 0 0 0 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 -10.2%, from 58.282 euro in the year 2023, to 52.069 euro in 2024. The Net Profit decreased by -8.933 euro, from 32.084 euro in 2023, to 22.972 in the last year.
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 Foto S.r.l. - CUI 37113246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 568 253 798 361 3.969
Current Assets - - 323 574 1.082 182 7.900 23.813 33.150 21.319
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 11.999 19.836 18.556
Cash - - 323 574 1.082 182 7.900 11.814 13.315 2.762
Shareholders Funds - - 312 345 661 -320 7.237 22.948 32.133 23.020
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11 229 420 1.070 915 1.663 1.379 2.267
Income in Advance - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.556 euro and cash availability of 2.762 euro.
The company's Equity was valued at 23.020 euro, while total Liabilities amounted to 2.267 euro. Equity decreased by -8.933 euro, from 32.133 euro in 2023, to 23.020 in 2024.

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