Financial results - MERCERIE DESIGN S.R.L.

Financial Summary - Mercerie Design S.r.l.
Unique identification code: 48906913
Registration number: J23/6568/2023
Nace: 4791
Sales - Ron
27.939
Net Profit - Ron
8.152
Employees
Open Account
Company Mercerie Design S.r.l. with Fiscal Code 48906913 recorded a turnover of 2024 of 27.939, with a net profit of 8.152 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercerie Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.812 27.939
Total Income - EUR - - - - - - - - 13.812 28.040
Total Expenses - EUR - - - - - - - - 9.074 18.572
Gross Profit/Loss - EUR - - - - - - - - 4.737 9.467
Net Profit/Loss - EUR - - - - - - - - 4.081 8.152
Employees - - - - - - - - 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 increased by 103.4%, from 13.812 euro in the year 2023, to 27.939 euro in 2024. The Net Profit increased by 4.094 euro, from 4.081 euro in 2023, to 8.152 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 - Mercerie Design S.r.l. - CUI 48906913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 809
Current Assets - - - - - - - - 15.290 22.071
Inventories - - - - - - - - 1.435 8.322
Receivables - - - - - - - - 27 175
Cash - - - - - - - - 13.827 13.574
Shareholders Funds - - - - - - - - 4.121 8.200
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.169 14.679
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.071 euro in 2024 which includes Inventories of 8.322 euro, Receivables of 175 euro and cash availability of 13.574 euro.
The company's Equity was valued at 8.200 euro, while total Liabilities amounted to 14.679 euro. Equity increased by 4.102 euro, from 4.121 euro in 2023, to 8.200 in 2024.

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