Financial results - MEMORIES TO GO S.R.L.

Financial Summary - Memories To Go S.r.l.
Unique identification code: 39802352
Registration number: J29/2579/2018
Nace: 7420
Sales - Ron
23.620
Net Profit - Ron
17.679
Employees
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Company Memories To Go S.r.l. with Fiscal Code 39802352 recorded a turnover of 2024 of 23.620, with a net profit of 17.679 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Memories To Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.081 22.461 31.809 28.351 23.620
Total Income - EUR - - - - - 8.117 22.516 31.848 28.395 23.623
Total Expenses - EUR - - - - - 4.163 5.368 9.742 5.004 3.154
Gross Profit/Loss - EUR - - - - - 3.953 17.148 22.106 23.392 20.468
Net Profit/Loss - EUR - - - - - 3.721 16.488 21.170 20.347 17.679
Employees - - - - - 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 decreased by -16.2%, from 28.351 euro in the year 2023, to 23.620 euro in 2024. The Net Profit decreased by -2.555 euro, from 20.347 euro in 2023, to 17.679 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 - Memories To Go S.r.l. - CUI 39802352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.662 1.361 1.052 743
Current Assets - - - - - 2.833 14.907 20.275 22.951 28.768
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1 10.410 20.208 15.005 10.366
Cash - - - - - 2.832 4.497 67 7.947 18.402
Shareholders Funds - - - - - 2.833 16.528 21.210 23.493 17.719
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 41 426 510 11.791
Income in Advance - - - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.366 euro and cash availability of 18.402 euro.
The company's Equity was valued at 17.719 euro, while total Liabilities amounted to 11.791 euro. Equity decreased by -5.643 euro, from 23.493 euro in 2023, to 17.719 in 2024.

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