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Financial results - MAO PROJECTS DESIGN STUDIO S.R.L.

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Financial Summary - Mao Projects Design Studio S.r.l.
Unique identification code: 45382490
Registration number: J2021022249402
Nace: 7413
Sales - Ron
23.446
Net Profit - Ron
18.043
Employees
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Company Mao Projects Design Studio S.r.l. with Fiscal Code 45382490 recorded a turnover of 2024 of 23.446, with a net profit of 18.043 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mao Projects Design Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 360 60.593 84.797 23.446
Total Income - EUR - - - - - - 360 60.593 84.823 23.834
Total Expenses - EUR - - - - - - 0 2.750 7.033 2.750
Gross Profit/Loss - EUR - - - - - - 360 57.843 77.790 21.084
Net Profit/Loss - EUR - - - - - - 349 56.492 65.966 18.043
Employees - - - - - - 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. In the last year of activity, the sales decreased by -72.2%, from 84.797 euro in the year 2023, to 23.446 euro in 2024. The Net Profit decreased by -47.554 euro, from 65.966 euro in 2023, to 18.043 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 - Mao Projects Design Studio S.r.l. - CUI 45382490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 400 57.983 96.275 43.802
Inventories - - - - - - 0 0 697 0
Receivables - - - - - - 360 22.860 94.737 42.921
Cash - - - - - - 40 35.123 842 881
Shareholders Funds - - - - - - 390 56.883 66.014 32.407
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11 1.100 30.261 11.394
Income in Advance - - - - - - 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.921 euro and cash availability of 881 euro.
The company's Equity was valued at 32.407 euro, while total Liabilities amounted to 11.394 euro. Equity decreased by -33.238 euro, from 66.014 euro in 2023, to 32.407 in 2024.
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