Financial results - MEMORABLE EXPERIENCE DESIGN STUDIO SRL

Financial Summary - Memorable Experience Design Studio Srl
Unique identification code: 36275010
Registration number: J08/1420/2016
Nace: 7320
Sales - Ron
321.823
Net Profit - Ron
290.743
Employee
1
The most important financial indicators for the company Memorable Experience Design Studio Srl - Unique Identification Number 36275010: sales in 2023 was 321.823 euro, registering a net profit of 290.743 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Memorable Experience Design Studio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.478 5.063 40.945 47.413 8.884 75.766 451.457 321.823
Total Income - EUR - - 2.478 5.105 41.093 48.399 8.886 75.827 464.410 327.402
Total Expenses - EUR - - 635 3.325 2.869 502 462 2.225 14.758 33.898
Gross Profit/Loss - EUR - - 1.842 1.780 38.224 47.897 8.424 73.602 449.653 293.504
Net Profit/Loss - EUR - - 1.768 1.626 37.520 46.447 8.167 71.328 443.121 290.743
Employees - - 0 1 1 0 0 0 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. 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 -28.5%, from 451.457 euro in the year 2022, to 321.823 euro in 2023. The Net Profit decreased by -151.034 euro, from 443.121 euro in 2022, to 290.743 in the last year.

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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 - Memorable Experience Design Studio Srl - CUI 36275010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 48 0 0 0 0 0 1.641 1.447
Current Assets - - 3.000 5.328 41.606 74.664 71.172 85.304 557.077 905.894
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1.322 40.865 38.175 443 519.911 341.728
Cash - - 3.000 5.328 40.285 33.799 32.997 84.862 37.166 564.165
Shareholders Funds - - 1.813 3.408 40.865 71.382 68.763 83.911 449.525 608.088
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.236 1.919 741 3.282 2.410 1.393 107.552 297.806
Income in Advance - - 0 0 0 0 0 0 1.641 1.447
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 905.894 euro in 2023 which includes Inventories of 0 euro, Receivables of 341.728 euro and cash availability of 564.165 euro.
The company's Equity was valued at 608.088 euro, while total Liabilities amounted to 297.806 euro. Equity increased by 159.926 euro, from 449.525 euro in 2022, to 608.088 in 2023. The Debt Ratio was 32.8% in the year 2023.

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