Financial results - METAPHORE WORLD SRL

Financial Summary - Metaphore World Srl
Unique identification code: 37362832
Registration number: J23/1538/2017
Nace: 4791
Sales - Ron
1.470
Net Profit - Ron
-10.736
Employees
1
Open Account
Company Metaphore World Srl with Fiscal Code 37362832 recorded a turnover of 2021 of 1.470, with a net profit of -10.736 and having an average number of employees of 1. 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 - Metaphore World Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.159 2.140 1.478 - - -
Total Income - EUR - - 0 0 5.639 2.140 1.478 - - -
Total Expenses - EUR - - 444 17.714 18.578 15.539 12.259 - - -
Gross Profit/Loss - EUR - - -444 -17.714 -12.938 -13.399 -10.781 - - -
Net Profit/Loss - EUR - - -444 -17.714 -12.950 -13.421 -10.796 - - -
Employees - - 0 2 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 -29.4%, from 2.140 euro in the year 2020, to 1.478 euro in 2021.
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 - Metaphore World Srl - CUI 37362832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24.132 19.323 14.722 10.837 - - -
Current Assets - - 147 109 597 2.264 3.685 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 0 0 468 507 2.312 - - -
Cash - - 147 109 129 1.757 1.373 - - -
Shareholders Funds - - -401 -18.107 -30.707 -43.545 -53.375 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 547 42.348 19.530 30.024 38.066 - - -
Income in Advance - - 0 0 31.097 30.508 29.831 - - -
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 3.685 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.312 euro and cash availability of 1.373 euro.
The company's Equity was valued at -53.375 euro, while total Liabilities amounted to 38.066 euro. Equity decreased by -10.796 euro, from -43.545 euro in 2020, to -53.375 in 2021. The Debt Ratio was 262.1% in the year 2021.

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