Financial results - MARIO DESIGN STYLE SRL

Financial Summary - Mario Design Style Srl
Unique identification code: 30119276
Registration number: J40/4751/2012
Nace: 4333
Sales - Ron
18.097
Net Profit - Ron
-30.861
Employees
4
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Company Mario Design Style Srl with Fiscal Code 30119276 recorded a turnover of 2024 of 18.097, with a net profit of -30.861 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Design Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.141 30.232 45.190 12.518 20.151 44.723 44.408 20.226 43.811 18.097
Total Income - EUR 20.141 30.232 45.190 12.518 20.151 44.723 44.408 20.226 43.811 18.097
Total Expenses - EUR 7.128 11.126 24.883 31.146 46.717 55.587 42.029 30.295 41.506 48.777
Gross Profit/Loss - EUR 13.013 19.106 20.307 -18.629 -26.566 -10.864 2.379 -10.069 2.304 -30.680
Net Profit/Loss - EUR 12.409 18.450 19.855 -18.754 -26.767 -11.311 1.935 -10.271 1.866 -30.861
Employees 2 4 5 5 5 5 4 3 4 4
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 -58.5%, from 43.811 euro in the year 2023, to 18.097 euro in 2024. The Net Profit decreased by -1.856 euro, from 1.866 euro in 2023, to 0 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 - Mario Design Style Srl - CUI 30119276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345 534 525 835 819 803 785 788 0 0
Current Assets 28.365 46.055 66.113 45.447 19.664 13.184 15.314 9.685 11.095 10.140
Inventories 1.245 1.956 2.165 2.564 3.013 3.092 3.024 2.163 2.112 1.922
Receivables 2.626 1.353 3.848 3.418 4.742 7.098 6.124 6.143 6.088 7.361
Cash 24.495 42.746 60.100 39.465 11.909 2.994 6.167 1.380 2.894 857
Shareholders Funds 27.973 46.138 65.212 45.261 17.618 5.972 7.775 -2.472 -598 -31.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 737 451 1.426 1.020 2.865 8.015 8.324 12.945 11.693 41.595
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.140 euro in 2024 which includes Inventories of 1.922 euro, Receivables of 7.361 euro and cash availability of 857 euro.
The company's Equity was valued at -31.456 euro, while total Liabilities amounted to 41.595 euro. Equity decreased by -30.861 euro, from -598 euro in 2023, to -31.456 in 2024.

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