Financial results - STAGE - M OK ARTIST SRL

Financial Summary - Stage - M Ok Artist Srl
Unique identification code: 33632240
Registration number: J7/317/2014
Nace: 7490
Sales - Ron
55.978
Net Profit - Ron
-968
Employees
Open Account
Company Stage - M Ok Artist Srl with Fiscal Code 33632240 recorded a turnover of 2024 of 55.978, with a net profit of -968 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stage - M Ok Artist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.580 39.384 20.711 61.878 63.008 0 829 57.690 56.434 55.978
Total Income - EUR 24.580 39.384 20.711 61.878 63.009 0 829 57.691 56.450 55.978
Total Expenses - EUR 7.753 14.047 12.407 58.033 56.003 4.184 5.093 37.532 51.276 56.946
Gross Profit/Loss - EUR 16.828 25.337 8.304 3.845 7.006 -4.184 -4.264 20.158 5.174 -968
Net Profit/Loss - EUR 16.090 24.156 7.907 3.226 6.376 -4.184 -4.289 18.630 4.346 -968
Employees 0 0 1 1 1 0 0 0 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 decreased by -0.3%, from 56.434 euro in the year 2023, to 55.978 euro in 2024. The Net Profit decreased by -4.322 euro, from 4.346 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 - Stage - M Ok Artist Srl - CUI 33632240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.618 26.314 26.730 26.266 25.433 29.115 29.908 29.818 31.356
Current Assets 16.725 38.510 26.359 29.926 34.773 25.123 28.457 45.025 42.135 41.569
Inventories 38 8.789 8.640 9.857 14.910 14.627 16.549 23.523 13.009 13.545
Receivables 6.106 7.394 8.703 8.854 8.683 8.518 8.653 20.624 20.561 25.501
Cash 10.581 22.326 9.015 11.215 11.180 1.977 3.254 879 8.565 2.523
Shareholders Funds 15.957 39.950 25.290 28.052 33.885 29.058 24.125 42.830 47.046 45.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 768 3.178 27.383 28.985 27.155 21.498 33.447 32.103 24.906 27.110
Income in Advance 0 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.569 euro in 2024 which includes Inventories of 13.545 euro, Receivables of 25.501 euro and cash availability of 2.523 euro.
The company's Equity was valued at 45.815 euro, while total Liabilities amounted to 27.110 euro. Equity decreased by -968 euro, from 47.046 euro in 2023, to 45.815 in 2024.

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