Company Masaya Design Group Srl with Fiscal Code 36789593
recorded a turnover of 2021 of
112.460,
with a net profit of
4.047
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Masaya Design Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
24.659
17.067
122.792
48.206
113.086
-
-
-
Total Income - EUR
-
0
24.659
17.067
122.848
48.596
113.086
-
-
-
Total Expenses - EUR
-
22
2.280
13.230
94.987
52.972
107.340
-
-
-
Gross Profit/Loss - EUR
-
-22
22.380
3.837
27.861
-4.376
5.745
-
-
-
Net Profit/Loss - EUR
-
-22
21.640
3.666
26.633
-4.858
4.069
-
-
-
Employees
-
0
0
1
2
2
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 139.9%, from 48.206 euro in the year 2020, to 113.086 euro in 2021.
The Net Profit increased by 4.069 euro, from 0 euro in 2020, to 4.069 in the last year.
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Financial Rating - MASAYA DESIGN GROUP SRL
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Prob. of insolvency - Masaya Design Group Srl
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Financial Reports - Masaya Design Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Masaya Design Group Srl - CUI 36789593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
-
-
-
Current Assets
-
67
22.927
54.459
120.556
146.126
271.395
-
-
-
Inventories
-
0
383
31.852
72.012
90.589
163.406
-
-
-
Receivables
-
0
22.470
21.740
47.030
50.750
107.479
-
-
-
Cash
-
67
74
867
1.514
4.787
509
-
-
-
Shareholders Funds
-
22
21.706
22.825
49.015
43.228
46.339
-
-
-
Social Capital
-
45
44
43
42
41
40
-
-
-
Debts
-
45
1.221
31.634
71.540
102.898
225.056
-
-
-
Income in Advance
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
271.395 euro in 2021 which includes Inventories of
163.406 euro, Receivables of
107.479 euro and cash availability of
509 euro.
The company's Equity was valued at
46.339 euro, while total Liabilities amounted to
225.056 euro.
Equity increased by 4.069 euro, from 43.228 euro in 2020, to 46.339 in 2021.
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