Financial results - MAUNA EVENTS DESIGN SRL

Financial Summary - Mauna Events Design Srl
Unique identification code: 22486409
Registration number: J2007018225405
Nace: 4791
Sales - Ron
31.034
Net Profit - Ron
1.988
Employees
1
Open Account
Company Mauna Events Design Srl with Fiscal Code 22486409 recorded a turnover of 2024 of 31.034, with a net profit of 1.988 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mauna Events Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.157 15.258 14.776 9.035 0 33.920 17.951 25.942 35.204 31.034
Total Income - EUR 19.158 15.258 14.776 9.060 0 35.471 21.899 25.960 35.229 31.034
Total Expenses - EUR 17.770 17.490 17.608 13.050 1.097 24.677 21.693 18.932 22.579 28.395
Gross Profit/Loss - EUR 1.388 -2.232 -2.832 -3.990 -1.097 10.793 206 7.028 12.650 2.639
Net Profit/Loss - EUR 813 -2.537 -2.982 -4.164 -1.097 9.932 -451 6.249 12.298 1.988
Employees 1 1 1 1 0 1 1 1 1 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 decreased by -11.4%, from 35.204 euro in the year 2023, to 31.034 euro in 2024. The Net Profit decreased by -10.241 euro, from 12.298 euro in 2023, to 1.988 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 Events Design Srl - CUI 22486409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.286 2.548 1.978 1.424 888 2.825 1.954 1.149 337 0
Current Assets 12.074 12.351 9.646 7.679 7.172 16.232 14.437 19.009 20.379 19.060
Inventories 3.256 3.404 1.606 0 0 6.773 7.357 13.460 11.542 11.278
Receivables 8.708 8.686 7.983 7.518 7.196 7.338 2.873 4.362 5.432 3.784
Cash 110 261 57 161 -24 2.121 4.206 1.187 3.405 3.999
Shareholders Funds -64.209 -66.016 -69.244 -72.138 -71.838 -60.544 -59.652 -53.588 -41.128 -40.616
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 79.568 80.915 80.868 81.240 79.898 79.601 76.043 73.904 61.844 60.138
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 "4791 - 4791"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.060 euro in 2024 which includes Inventories of 11.278 euro, Receivables of 3.784 euro and cash availability of 3.999 euro.
The company's Equity was valued at -40.616 euro, while total Liabilities amounted to 60.138 euro. Equity increased by 282 euro, from -41.128 euro in 2023, to -40.616 in 2024.

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