Financial results - MAKANI DESIGN S.R.L.

Financial Summary - Makani Design S.r.l.
Unique identification code: 41617080
Registration number: J12/3540/2019
Nace: 7410
Sales - Ron
44.197
Net Profit - Ron
26.302
Employees
1
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Company Makani Design S.r.l. with Fiscal Code 41617080 recorded a turnover of 2024 of 44.197, with a net profit of 26.302 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Makani Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.154 55.340 41.150 37.269 44.197
Total Income - EUR - - - - - 11.211 55.481 41.170 37.275 44.198
Total Expenses - EUR - - - - - 3.897 18.656 16.468 17.772 17.455
Gross Profit/Loss - EUR - - - - - 7.313 36.825 24.703 19.503 26.743
Net Profit/Loss - EUR - - - - - 6.985 35.364 23.654 19.130 26.302
Employees - - - - - 0 0 0 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 increased by 19.3%, from 37.269 euro in the year 2023, to 44.197 euro in 2024. The Net Profit increased by 7.279 euro, from 19.130 euro in 2023, to 26.302 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 - Makani Design S.r.l. - CUI 41617080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.179 1.231
Current Assets - - - - - 13.600 55.237 42.890 23.684 33.029
Inventories - - - - - 0 879 0 0 0
Receivables - - - - - 3.080 41.597 41.367 22.424 29.215
Cash - - - - - 10.520 12.761 1.523 1.261 3.813
Shareholders Funds - - - - - 12.967 48.045 23.703 23.641 33.203
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 632 7.193 19.187 1.223 1.057
Income in Advance - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.215 euro and cash availability of 3.813 euro.
The company's Equity was valued at 33.203 euro, while total Liabilities amounted to 1.057 euro. Equity increased by 9.694 euro, from 23.641 euro in 2023, to 33.203 in 2024.

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