Financial results - MAD CREATIVE STUDIO S.R.L.

Financial Summary - Mad Creative Studio S.r.l.
Unique identification code: 43227636
Registration number: J19/480/2020
Nace: 7311
Sales - Ron
4.852
Net Profit - Ron
690
Employees
Open Account
Company Mad Creative Studio S.r.l. with Fiscal Code 43227636 recorded a turnover of 2024 of 4.852, with a net profit of 690 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad Creative Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.158 66.481 95.180 136 4.852
Total Income - EUR - - - - - 5.158 66.481 97.006 3.775 4.852
Total Expenses - EUR - - - - - 87 3.766 4.393 6.682 4.126
Gross Profit/Loss - EUR - - - - - 5.071 62.715 92.613 -2.908 726
Net Profit/Loss - EUR - - - - - 4.947 61.159 91.851 -2.909 690
Employees - - - - - 0 0 1 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 increased by 3,491.2%, from 136 euro in the year 2023, to 4.852 euro in 2024. The Net Profit increased by 690 euro, from 0 euro in 2023, to 690 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 - Mad Creative Studio S.r.l. - CUI 43227636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 9.076
Current Assets - - - - - 5.112 61.811 115.462 1.628 31.104
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.632 93.311 118 30.038
Cash - - - - - 5.112 57.179 22.150 1.510 1.067
Shareholders Funds - - - - - 4.988 61.207 91.900 -2.860 -2.154
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 124 603 23.562 4.488 14.130
Income in Advance - - - - - 0 0 0 0 28.205
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.038 euro and cash availability of 1.067 euro.
The company's Equity was valued at -2.154 euro, while total Liabilities amounted to 14.130 euro. Equity increased by 690 euro, from -2.860 euro in 2023, to -2.154 in 2024. The Debt Ratio was 35.2% in the year 2024.

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