The most important financial indicators for the company Marie Madellaine Srl - Unique Identification Number 6404008:
sales in 2023 was
13.938
euro, registering a net profit of
-14.487
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.6%, from 17.388 euro in the year 2022, to 13.938 euro in 2023.
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 -
Marie Madellaine Srl - CUI 6404008
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.532
18.589
18.531
18.951
24.249
37.754
38.460
39.656
41.641
80.565
Current Assets
107.442
148.642
208.075
185.250
128.153
107.751
91.905
106.262
91.944
75.601
Inventories
106.142
120.405
158.546
142.447
102.461
93.172
90.727
105.419
90.890
75.056
Receivables
0
4.640
26.701
38.002
25.564
14.293
1.031
0
0
0
Cash
1.300
23.596
22.829
4.801
129
286
146
843
1.054
545
Shareholders Funds
109.501
130.858
147.170
154.787
129.851
110.850
90.853
74.449
62.878
48.124
Social Capital
8.969
9.044
8.952
8.800
8.639
8.471
8.311
8.126
8.152
8.127
Debts
78.505
59.425
100.561
68.923
36.057
21.149
20.003
50.344
47.655
46.010
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.601 euro in 2023 which includes Inventories of
75.056 euro, Receivables of
0 euro and cash availability of
545 euro.
The company's Equity was valued at
48.124 euro, while total Liabilities amounted to
46.010 euro.
Equity decreased by -14.563 euro, from 62.878 euro in 2022, to 48.124 in 2023.
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