The most important financial indicators for the company Mega & Stayling Srl - Unique Identification Number 34399128:
sales in 2023 was
196.681
euro, registering a net profit of
1.237.158
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 decreased by -92.4%, from 2.581.142 euro in the year 2022, to 196.681 euro in 2023.
The Net Profit increased by 608.826 euro, from 630.243 euro in 2022, to 1.237.158 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 -
Mega & Stayling Srl - CUI 34399128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
806
650
495
60.557
59.384
58.258
56.967
425
319.328
Current Assets
-
8.825
29.286
81.169
484.723
1.323.894
1.120.190
1.714.862
1.461.305
1.794.578
Inventories
-
8.226
20.728
22.947
165.789
500.423
542.786
855.298
119.547
141.392
Receivables
-
0
5.184
57.895
111.170
232.056
281.672
426.317
1.217.765
1.578.372
Cash
-
599
3.374
327
207.764
591.415
295.732
433.248
123.993
74.814
Shareholders Funds
-
-879
-9.834
19.909
-356.926
432.663
534.776
633.113
785.652
2.065.382
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
10.832
39.770
62.069
902.514
950.917
643.969
1.139.005
676.369
48.212
Income in Advance
-
0
0
0
0
0
0
0
0
603
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
"4110 - 4110"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.794.578 euro in 2023 which includes Inventories of
141.392 euro, Receivables of
1.578.372 euro and cash availability of
74.814 euro.
The company's Equity was valued at
2.065.382 euro, while total Liabilities amounted to
48.212 euro.
Equity increased by 1.282.112 euro, from 785.652 euro in 2022, to 2.065.382 in 2023.
The Debt Ratio was 2.3% in the year 2023.
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Comments - Mega & Stayling Srl