Financial results - MST BUBBLE CONCEPT S.R.L.

Financial Summary - Mst Bubble Concept S.r.l.
Unique identification code: 42175512
Registration number: J12/291/2020
Nace: 5610
Sales - Ron
638.335
Net Profit - Ron
-59.993
Employees
10
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Company Mst Bubble Concept S.r.l. with Fiscal Code 42175512 recorded a turnover of 2024 of 638.335, with a net profit of -59.993 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mst Bubble Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 93.843 211.547 394.438 460.454 638.335
Total Income - EUR - - - - - 94.313 213.005 394.602 460.204 639.150
Total Expenses - EUR - - - - - 67.504 147.777 300.080 449.735 699.143
Gross Profit/Loss - EUR - - - - - 26.808 65.227 94.522 10.469 -59.993
Net Profit/Loss - EUR - - - - - 26.047 63.718 91.378 7.236 -59.993
Employees - - - - - 2 3 6 8 10
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 39.4%, from 460.454 euro in the year 2023, to 638.335 euro in 2024. The Net Profit decreased by -7.196 euro, from 7.236 euro in 2023, to 0 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 - Mst Bubble Concept S.r.l. - CUI 42175512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.832 36.441 43.430 41.618 38.319
Current Assets - - - - - 25.754 54.249 121.156 60.123 34.178
Inventories - - - - - 2.212 10.918 13.931 22.394 7.947
Receivables - - - - - 3.396 35.589 92.459 21.069 17.178
Cash - - - - - 20.146 7.742 14.767 16.661 9.052
Shareholders Funds - - - - - 26.088 63.767 91.427 24.763 -35.368
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.529 27.113 73.320 77.248 108.313
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 "5610 - 5610"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.178 euro in 2024 which includes Inventories of 7.947 euro, Receivables of 17.178 euro and cash availability of 9.052 euro.
The company's Equity was valued at -35.368 euro, while total Liabilities amounted to 108.313 euro. Equity decreased by -59.993 euro, from 24.763 euro in 2023, to -35.368 in 2024.

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