Financial results - MAUNA CREATIV DECO S.R.L.

Financial Summary - Mauna Creativ Deco S.r.l.
Unique identification code: 46152660
Registration number: J36/274/2022
Nace: 4712
Sales - Ron
50.356
Net Profit - Ron
8.987
Employees
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Company Mauna Creativ Deco S.r.l. with Fiscal Code 46152660 recorded a turnover of 2024 of 50.356, with a net profit of 8.987 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mauna Creativ Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.270 18.919 50.356
Total Income - EUR - - - - - - - 3.272 18.919 50.356
Total Expenses - EUR - - - - - - - 1.193 15.768 39.635
Gross Profit/Loss - EUR - - - - - - - 2.079 3.151 10.722
Net Profit/Loss - EUR - - - - - - - 1.983 2.655 8.987
Employees - - - - - - - 0 0 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 167.7%, from 18.919 euro in the year 2023, to 50.356 euro in 2024. The Net Profit increased by 6.346 euro, from 2.655 euro in 2023, to 8.987 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 - Mauna Creativ Deco S.r.l. - CUI 46152660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.406
Current Assets - - - - - - - 3.703 6.898 10.134
Inventories - - - - - - - 1.615 2.864 1.461
Receivables - - - - - - - 217 3.621 1.366
Cash - - - - - - - 1.871 413 7.307
Shareholders Funds - - - - - - - 1.983 2.655 8.987
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.720 4.243 2.553
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.134 euro in 2024 which includes Inventories of 1.461 euro, Receivables of 1.366 euro and cash availability of 7.307 euro.
The company's Equity was valued at 8.987 euro, while total Liabilities amounted to 2.553 euro. Equity increased by 6.346 euro, from 2.655 euro in 2023, to 8.987 in 2024.

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