Financial results - MARK OLIVER STUDIO S.R.L.

Financial Summary - Mark Oliver Studio S.r.l.
Unique identification code: 26116328
Registration number: J26/902/2009
Nace: 3109
Sales - Ron
244.917
Net Profit - Ron
3.900
Employees
7
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Company Mark Oliver Studio S.r.l. with Fiscal Code 26116328 recorded a turnover of 2024 of 244.917, with a net profit of 3.900 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mark Oliver Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.247 384.940 380.837 357.568 324.391 283.289 308.753 347.066 275.627 244.917
Total Income - EUR 415.362 444.500 384.781 359.394 329.829 302.285 344.447 342.073 278.960 246.158
Total Expenses - EUR 309.746 358.979 272.138 305.305 281.325 224.460 254.874 260.253 234.684 234.903
Gross Profit/Loss - EUR 105.616 85.522 112.643 54.089 48.504 77.825 89.574 81.820 44.277 11.256
Net Profit/Loss - EUR 86.948 70.453 106.575 50.186 45.259 74.983 86.443 78.337 41.503 3.900
Employees 15 17 17 19 18 12 10 11 7 7
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 -10.6%, from 275.627 euro in the year 2023, to 244.917 euro in 2024. The Net Profit decreased by -37.371 euro, from 41.503 euro in 2023, to 3.900 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 - Mark Oliver Studio S.r.l. - CUI 26116328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.945 80.432 78.993 73.386 68.325 73.455 74.473 66.526 146.698 124.074
Current Assets 360.803 269.556 364.209 355.748 248.385 151.893 138.687 104.424 101.776 70.202
Inventories 16.025 17.280 25.835 22.485 28.246 47.168 46.276 27.127 38.295 29.088
Receivables 4.662 4.476 8.048 41.270 26.949 95.822 61.626 67.598 62.683 37.521
Cash 340.116 247.800 330.326 291.992 193.189 8.903 30.785 9.698 798 3.593
Shareholders Funds 239.506 87.066 192.168 193.588 45.309 75.033 87.526 79.088 57.450 5.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 279.481 291.356 278.960 265.999 301.239 179.554 150.395 120.511 207.029 203.376
Income in Advance 0 0 0 0 0 0 3.825 0 21.445 17.823
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.202 euro in 2024 which includes Inventories of 29.088 euro, Receivables of 37.521 euro and cash availability of 3.593 euro.
The company's Equity was valued at 5.963 euro, while total Liabilities amounted to 203.376 euro. Equity decreased by -51.166 euro, from 57.450 euro in 2023, to 5.963 in 2024. The Debt Ratio was 89.5% in the year 2024.

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