Financial results - MESA COLOUR CONCEPT S.R.L.

Financial Summary - Mesa Colour Concept S.r.l.
Unique identification code: 43117153
Registration number: J22/2314/2020
Nace: 9602
Sales - Ron
12.581
Net Profit - Ron
-3.279
Employees
Open Account
Company Mesa Colour Concept S.r.l. with Fiscal Code 43117153 recorded a turnover of 2024 of 12.581, with a net profit of -3.279 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.921 52.209 78.916 26.135 12.581
Total Income - EUR - - - - - 5.578 52.209 80.006 39.563 15.753
Total Expenses - EUR - - - - - 5.094 35.755 66.209 62.071 19.032
Gross Profit/Loss - EUR - - - - - 484 16.454 13.797 -22.508 -3.279
Net Profit/Loss - EUR - - - - - 484 15.903 13.203 -22.728 -3.279
Employees - - - - - 0 1 3 2 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 -51.6%, from 26.135 euro in the year 2023, to 12.581 euro in 2024.
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 - Mesa Colour Concept S.r.l. - CUI 43117153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 28.291 22.217 15.852
Current Assets - - - - - 854 18.022 28.802 14.880 6.083
Inventories - - - - - 0 0 0 643 0
Receivables - - - - - 0 1.314 21.056 13.904 5.682
Cash - - - - - 854 16.708 7.746 333 400
Shareholders Funds - - - - - 525 16.417 29.671 6.853 2.511
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 328 1.605 27.422 31.081 20.896
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.682 euro and cash availability of 400 euro.
The company's Equity was valued at 2.511 euro, while total Liabilities amounted to 20.896 euro. Equity decreased by -4.304 euro, from 6.853 euro in 2023, to 2.511 in 2024.

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