Financial results - MONOSPACE SRL

Financial Summary - Monospace Srl
Unique identification code: 17023653
Registration number: J05/2295/2004
Nace: 6201
Sales - Ron
509
Net Profit - Ron
-557
Employees
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Company Monospace Srl with Fiscal Code 17023653 recorded a turnover of 2024 of 509, with a net profit of -557 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monospace Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.630 45.287 47.599 53.726 9.209 0 0 0 - 509
Total Income - EUR 17.630 45.467 49.823 57.523 11.955 650 708 0 - 530
Total Expenses - EUR 527 2.858 14.093 19.195 5.211 2.874 341 270 - 1.086
Gross Profit/Loss - EUR 17.103 42.609 35.730 38.328 6.744 -2.224 366 -270 - -557
Net Profit/Loss - EUR 16.574 41.244 34.289 37.490 6.458 -2.239 345 -270 - -557
Employees 1 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MONOSPACE SRL

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Monospace Srl

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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 - Monospace Srl - CUI 17023653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.012 517 390 76 0 0 - 0
Current Assets 13.925 33.654 33.531 54.229 43.874 40.503 40.289 759 - 686
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 2.606 1.777 113 215 0 0 0 0 - 0
Cash 11.319 31.877 33.419 54.014 43.874 40.503 40.289 759 - 686
Shareholders Funds -34.526 7.070 34.354 37.554 43.285 40.225 39.678 -2.059 - -1.606
Social Capital 56 56 55 54 53 52 51 51 - 50
Debts 48.452 26.584 189 17.192 979 355 611 2.818 - 2.292
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 686 euro.
The company's Equity was valued at -1.606 euro, while total Liabilities amounted to 2.292 euro. Equity increased by 435 euro, from -2.059 euro in 2022, to -1.606 in 2024.

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