Financial results - MEDITERRANEAN DESIGN SRL

Financial Summary - Mediterranean Design Srl
Unique identification code: 31582278
Registration number: J40/5634/2013
Nace: 4777
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Mediterranean Design Srl - Unique Identification Number 31582278: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mediterranean Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 477 0 0 0 0 0 0 0 0 -
Total Income - EUR 477 0 0 0 0 0 0 0 0 -
Total Expenses - EUR 2.872 0 0 0 0 0 0 56 0 -
Gross Profit/Loss - EUR -2.395 0 0 0 0 0 0 -56 0 -
Net Profit/Loss - EUR -2.395 0 0 0 0 0 0 -56 0 -
Employees 0 0 0 0 0 0 0 0 0 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Mediterranean Design Srl

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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 - Mediterranean Design Srl - CUI 31582278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.408 1.420 1.406 1.382 1.357 1.330 1.305 1.220 1.224 -
Current Assets 10.838 10.929 10.817 10.634 10.439 10.237 10.043 9.820 9.851 -
Inventories 8.933 9.007 8.915 8.764 8.603 8.437 8.277 8.093 8.118 -
Receivables 1.879 1.895 1.876 1.844 1.810 1.775 1.741 1.703 1.708 -
Cash 27 27 26 26 26 25 25 24 24 -
Shareholders Funds -7.251 -7.311 -7.237 -7.114 -6.984 -6.849 -6.719 -6.626 -6.646 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 19.498 19.660 19.460 19.130 18.779 18.416 18.067 17.666 17.721 -
Income in Advance 0 0 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.851 euro in 2022 which includes Inventories of 8.118 euro, Receivables of 1.708 euro and cash availability of 24 euro.
The company's Equity was valued at -6.646 euro, while total Liabilities amounted to 17.721 euro.

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