Financial results - MLINE SQUARE STUDIO S.R.L.

Financial Summary - Mline Square Studio S.r.l.
Unique identification code: 37190060
Registration number: J12/886/2017
Nace: 7111
Sales - Ron
85.992
Net Profit - Ron
41.362
Employees
1
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Company Mline Square Studio S.r.l. with Fiscal Code 37190060 recorded a turnover of 2024 of 85.992, with a net profit of 41.362 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mline Square Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.446 6.740 28.905 41.075 35.878 47.427 36.804 85.992
Total Income - EUR - - 2.619 6.740 29.137 41.075 35.879 47.458 36.844 85.851
Total Expenses - EUR - - 499 5.787 23.609 29.040 22.199 39.962 36.205 42.680
Gross Profit/Loss - EUR - - 2.119 953 5.528 12.035 13.679 7.496 639 43.171
Net Profit/Loss - EUR - - 2.041 886 5.237 11.633 13.363 6.998 326 41.362
Employees - - 1 1 1 2 1 1 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 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 135.0%, from 36.804 euro in the year 2023, to 85.992 euro in 2024. The Net Profit increased by 41.038 euro, from 326 euro in 2023, to 41.362 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 - Mline Square Studio S.r.l. - CUI 37190060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.379 903 1.999 858 39.209 30.560 20.250 11.185
Current Assets - - 2.334 10.635 16.949 26.535 17.414 25.288 14.494 49.987
Inventories - - 101 323 1.691 872 853 855 1.168 848
Receivables - - 0 494 -2.139 4.549 8.080 10.358 4.760 40.923
Cash - - 2.233 9.818 17.397 21.114 8.481 14.074 8.566 8.215
Shareholders Funds - - 2.085 2.932 8.112 19.591 24.859 26.594 10.359 36.367
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.628 8.606 10.836 7.813 32.034 29.316 27.246 24.814
Income in Advance - - 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.987 euro in 2024 which includes Inventories of 848 euro, Receivables of 40.923 euro and cash availability of 8.215 euro.
The company's Equity was valued at 36.367 euro, while total Liabilities amounted to 24.814 euro. Equity increased by 26.066 euro, from 10.359 euro in 2023, to 36.367 in 2024.

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