Financial results - MAOKI S.R.L.

Financial Summary - Maoki S.r.l.
Unique identification code: 48611114
Registration number: J12/3407/2023
Nace: 7311
Sales - Ron
22.208
Net Profit - Ron
12.582
Employees
1
Open Account
Company Maoki S.r.l. with Fiscal Code 48611114 recorded a turnover of 2024 of 22.208, with a net profit of 12.582 and having an average number of employees of 1. 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 - Maoki S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.272 22.208
Total Income - EUR - - - - - - - - 3.273 22.224
Total Expenses - EUR - - - - - - - - 2.569 9.426
Gross Profit/Loss - EUR - - - - - - - - 704 12.798
Net Profit/Loss - EUR - - - - - - - - 672 12.582
Employees - - - - - - - - 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 582.5%, from 3.272 euro in the year 2023, to 22.208 euro in 2024. The Net Profit increased by 11.913 euro, from 672 euro in 2023, to 12.582 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 - Maoki S.r.l. - CUI 48611114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.419 13.654
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.158 12.194
Cash - - - - - - - - 261 1.460
Shareholders Funds - - - - - - - - 713 12.630
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 707 1.024
Income in Advance - - - - - - - - 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 "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 13.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.194 euro and cash availability of 1.460 euro.
The company's Equity was valued at 12.630 euro, while total Liabilities amounted to 1.024 euro. Equity increased by 11.921 euro, from 713 euro in 2023, to 12.630 in 2024.

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