Financial results - MERAKI DESIGNS SRL

Financial Summary - Meraki Designs Srl
Unique identification code: 37559959
Registration number: J26/803/2017
Nace: 7410
Sales - Ron
4.497
Net Profit - Ron
-8.153
Employee
1
The most important financial indicators for the company Meraki Designs Srl - Unique Identification Number 37559959: sales in 2023 was 4.497 euro, registering a net profit of -8.153 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meraki Designs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.144 10.429 2.826 474 22.976 2.499 4.497
Total Income - EUR - - - 5.145 10.465 2.830 474 22.976 2.500 4.504
Total Expenses - EUR - - - 3.256 4.492 2.405 1.871 2.973 2.846 12.614
Gross Profit/Loss - EUR - - - 1.890 5.973 425 -1.397 20.003 -346 -8.111
Net Profit/Loss - EUR - - - 1.735 5.659 340 -1.410 19.313 -367 -8.153
Employees - - - 0 0 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 increased by 80.5%, from 2.499 euro in the year 2022, to 4.497 euro in 2023.

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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 Designs Srl - CUI 37559959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.311 531 1.353 413 0 3.042 0
Current Assets - - - 660 6.476 390 115 20.238 10.723 1.912
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 396 422 201 0 7.260 4.269 0
Cash - - - 265 6.054 189 115 12.978 4.832 295
Shareholders Funds - - - 1.779 6.331 1.385 -51 19.263 12.862 413
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 192 677 358 592 1.081 1.210 1.547
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.912 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 295 euro.
The company's Equity was valued at 413 euro, while total Liabilities amounted to 1.547 euro. Equity decreased by -12.410 euro, from 12.862 euro in 2022, to 413 in 2023.

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