Financial results - MERAKI CONCEPT S.R.L.

Financial Summary - Meraki Concept S.r.l.
Unique identification code: 39553197
Registration number: J23/3017/2018
Nace: 6832
Sales - Ron
29.362
Net Profit - Ron
11.336
Employees
1
Open Account
Company Meraki Concept S.r.l. with Fiscal Code 39553197 recorded a turnover of 2024 of 29.362, with a net profit of 11.336 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meraki Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.137 14.733 26.736 45.550 34.116 93.793 29.362
Total Income - EUR - - - 14.137 14.733 26.736 45.550 34.116 93.793 29.405
Total Expenses - EUR - - - 1.255 6.594 10.843 17.148 24.001 29.383 17.780
Gross Profit/Loss - EUR - - - 12.883 8.138 15.893 28.402 10.115 64.410 11.625
Net Profit/Loss - EUR - - - 12.458 7.696 15.359 27.955 9.780 63.490 11.336
Employees - - - 0 0 1 1 2 2 1
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 -68.5%, from 93.793 euro in the year 2023, to 29.362 euro in 2024. The Net Profit decreased by -51.799 euro, from 63.490 euro in 2023, to 11.336 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 - Meraki Concept S.r.l. - CUI 39553197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.287 2.709 1.889 2.701 1.570 1.752 2.272
Current Assets - - - 11.664 5.827 14.389 27.375 11.134 72.810 12.837
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1 8.269 0 7.908 56.619 8.060
Cash - - - 11.664 5.826 6.119 27.375 3.226 16.191 4.776
Shareholders Funds - - - 12.501 7.747 15.408 28.004 9.829 63.539 11.385
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 450 800 869 2.076 2.875 11.119 3.787
Income in Advance - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.060 euro and cash availability of 4.776 euro.
The company's Equity was valued at 11.385 euro, while total Liabilities amounted to 3.787 euro. Equity decreased by -51.799 euro, from 63.539 euro in 2023, to 11.385 in 2024.

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