The most important financial indicators for the company Mc Idea Decorate S.r.l. - Unique Identification Number 37410743:
sales in 2023 was
30.543
euro, registering a net profit of
12.135
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mc Idea Decorate S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
4.158
21.362
18.497
45.729
44.050
29.262
30.543
Total Income - EUR
-
-
-
4.158
21.362
18.497
45.729
46.007
29.262
30.543
Total Expenses - EUR
-
-
-
404
2.498
1.973
6.696
8.744
5.858
18.102
Gross Profit/Loss - EUR
-
-
-
3.754
18.864
16.524
39.034
37.262
23.404
12.441
Net Profit/Loss - EUR
-
-
-
3.629
18.223
15.969
37.742
35.941
22.526
12.135
Employees
-
-
-
0
0
0
0
0
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.7%, from 29.262 euro in the year 2022, to 30.543 euro in 2023.
The Net Profit decreased by -10.323 euro, from 22.526 euro in 2022, to 12.135 in the last year.
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 -
Mc Idea Decorate S.r.l. - CUI 37410743
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
589
1.325
1.633
858
Current Assets
-
-
-
4.032
18.520
21.670
50.588
36.377
30.548
22.475
Inventories
-
-
-
0
0
0
210
308
529
592
Receivables
-
-
-
183
2.133
1.519
3.943
4.358
19.997
6.701
Cash
-
-
-
3.849
16.388
20.151
46.435
31.710
10.022
15.183
Shareholders Funds
-
-
-
3.673
43
16.012
46.717
36.936
22.567
14.540
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
359
18.477
5.658
4.461
766
9.614
8.793
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.475 euro in 2023 which includes Inventories of
592 euro, Receivables of
6.701 euro and cash availability of
15.183 euro.
The company's Equity was valued at
14.540 euro, while total Liabilities amounted to
8.793 euro.
Equity decreased by -7.958 euro, from 22.567 euro in 2022, to 14.540 in 2023.
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Comments - Mc Idea Decorate S.r.l.