Financial results - MEDEEA KUSALI DESIGN S.R.L.

Financial Summary - Medeea Kusali Design S.r.l.
Unique identification code: 37500900
Registration number: J21/242/2023
Nace: 7410
Sales - Ron
12.857
Net Profit - Ron
5.944
Employees
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Company Medeea Kusali Design S.r.l. with Fiscal Code 37500900 recorded a turnover of 2024 of 12.857, with a net profit of 5.944 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medeea Kusali Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.496 2.837 0 0 459 608 2.695 12.857
Total Income - EUR - - 2.496 2.837 0 0 459 608 2.695 12.857
Total Expenses - EUR - - 2.722 2.862 254 90 485 756 1.751 5.765
Gross Profit/Loss - EUR - - -227 -26 -254 -90 -27 -148 945 7.092
Net Profit/Loss - EUR - - -302 -111 -254 -90 -40 -166 793 5.944
Employees - - 0 0 0 0 0 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 379.7%, from 2.695 euro in the year 2023, to 12.857 euro in 2024. The Net Profit increased by 5.155 euro, from 793 euro in 2023, to 5.944 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 - Medeea Kusali Design S.r.l. - CUI 37500900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.818 1.106 1.068 1.030 1.009 964 1.298 6.104
Inventories - - 815 1.017 998 978 957 960 0 0
Receivables - - 0 65 64 0 0 0 66 0
Cash - - 3.003 24 6 51 52 4 1.232 6.104
Shareholders Funds - - -258 -364 -610 -689 -714 -882 -86 5.858
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.076 1.470 1.678 1.719 1.723 1.846 1.384 246
Income in Advance - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.104 euro.
The company's Equity was valued at 5.858 euro, while total Liabilities amounted to 246 euro. Equity increased by 5.944 euro, from -86 euro in 2023, to 5.858 in 2024.

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