The most important financial indicators for the company Mar Studio Concept Srl - Unique Identification Number 38380381:
sales in 2023 was
27.267
euro, registering a net profit of
-2.080
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mar Studio Concept Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
2.037
45.922
40.910
28.693
27.675
23.250
27.267
Total Income - EUR
-
-
-
2.037
45.922
41.911
30.808
27.781
23.250
27.296
Total Expenses - EUR
-
-
-
7.990
29.051
25.474
33.766
22.179
22.760
29.120
Gross Profit/Loss - EUR
-
-
-
-5.953
16.871
16.436
-2.958
5.602
490
-1.824
Net Profit/Loss - EUR
-
-
-
-5.973
16.414
16.017
-3.163
5.463
276
-2.080
Employees
-
-
-
0
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.6%, from 23.250 euro in the year 2022, to 27.267 euro in 2023.
The Net Profit decreased by -275 euro, from 276 euro in 2022, to 0 in the last year.
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 -
Mar Studio Concept Srl - CUI 38380381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
8.998
10.227
15.458
74.207
68.048
63.730
59.023
Current Assets
-
-
-
5.421
7.222
16.394
7.840
7.055
4.729
5.205
Inventories
-
-
-
5.142
2.021
1.469
2.819
3.406
4.366
2.455
Receivables
-
-
-
0
0
0
0
220
1
0
Cash
-
-
-
279
5.200
14.925
5.022
3.430
363
2.750
Shareholders Funds
-
-
-
-5.930
10.593
24.192
20.570
21.534
17.821
15.688
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
20.349
6.856
7.660
61.478
53.569
50.638
48.540
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.205 euro in 2023 which includes Inventories of
2.455 euro, Receivables of
0 euro and cash availability of
2.750 euro.
The company's Equity was valued at
15.688 euro, while total Liabilities amounted to
48.540 euro.
Equity decreased by -2.079 euro, from 17.821 euro in 2022, to 15.688 in 2023.
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Comments - Mar Studio Concept Srl