Financial results - THE MESSAGE SHORE SRL

Financial Summary - The Message Shore Srl
Unique identification code: 29817534
Registration number: J40/1967/2012
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-6.937
Employees
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Company The Message Shore Srl with Fiscal Code 29817534 recorded a turnover of 2024 of - , with a net profit of -6.937 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Message Shore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.587 48.712 50.610 60.306 67.309 70.460 70.256 75.500 12.773 0
Total Income - EUR 14.587 48.712 50.610 60.306 68.186 70.463 70.260 75.503 12.775 0
Total Expenses - EUR 3.535 5.056 10.448 8.530 10.226 14.095 13.604 40.596 12.860 6.937
Gross Profit/Loss - EUR 11.053 43.657 40.161 51.776 57.960 56.367 56.656 34.907 -85 -6.937
Net Profit/Loss - EUR 10.615 42.195 39.655 51.173 57.278 55.768 55.954 34.167 -207 -6.937
Employees 0 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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THE MESSAGE SHORE SRL

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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 - The Message Shore Srl - CUI 29817534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.030 3.228 798 214 22.931 18.527 16.260 12.657 8.231 3.822
Current Assets 14.407 44.369 43.522 60.095 36.897 61.371 71.898 37.664 1.378 1.277
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 11.310 5.605 5.189 25.614 27.743 49.702 26.761 681 737
Cash 14.407 33.059 37.917 54.906 11.284 33.628 22.196 10.903 696 540
Shareholders Funds 17.443 42.249 39.708 51.224 57.328 55.818 56.002 34.216 9.868 2.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.009 5.378 4.612 9.084 2.867 24.409 32.584 17.097 121 2.605
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 737 euro and cash availability of 540 euro.
The company's Equity was valued at 2.876 euro, while total Liabilities amounted to 2.605 euro. Equity decreased by -6.937 euro, from 9.868 euro in 2023, to 2.876 in 2024.

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