Financial results - MARA STUDIO DESIGN S.R.L.

Financial Summary - Mara Studio Design S.r.l.
Unique identification code: 15496540
Registration number: J40/7702/2003
Nace: 1813
Sales - Ron
73.018
Net Profit - Ron
37.668
Employees
Open Account
Company Mara Studio Design S.r.l. with Fiscal Code 15496540 recorded a turnover of 2024 of 73.018, with a net profit of 37.668 and having an average number of employees of - . The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.221 54.130 58.325 56.395 61.966 60.353 59.219 57.430 58.154 73.018
Total Income - EUR 62.221 54.130 58.347 56.422 62.004 60.419 59.275 57.490 58.208 73.097
Total Expenses - EUR 17.171 19.260 24.286 29.525 23.871 22.795 23.216 26.686 28.598 34.320
Gross Profit/Loss - EUR 45.050 34.871 34.061 26.897 38.133 37.623 36.060 30.803 29.609 38.778
Net Profit/Loss - EUR 43.184 33.788 33.478 26.332 37.513 37.019 35.467 30.228 29.027 37.668
Employees 2 2 2 2 2 2 2 2 2 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 26.3%, from 58.154 euro in the year 2023, to 73.018 euro in 2024. The Net Profit increased by 8.803 euro, from 29.027 euro in 2023, to 37.668 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 - Mara Studio Design S.r.l. - CUI 15496540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.217 0 0 732 1.421 1.581 5.156 4.189
Current Assets 48.525 38.598 38.386 30.869 43.059 40.321 38.189 33.236 28.010 39.686
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.232 5.459 5.335 7.981 6.351 5.396 5.357 5.372 5.985 7.500
Cash 41.292 33.139 33.051 22.888 36.708 34.925 32.832 27.864 22.026 32.186
Shareholders Funds 43.454 34.055 33.740 26.590 37.766 37.267 35.710 30.472 29.270 37.909
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.983 5.530 6.811 5.143 6.167 5.330 5.402 5.940 5.911 8.085
Income in Advance 0 0 0 0 0 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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.500 euro and cash availability of 32.186 euro.
The company's Equity was valued at 37.909 euro, while total Liabilities amounted to 8.085 euro. Equity increased by 8.803 euro, from 29.270 euro in 2023, to 37.909 in 2024.

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