The most important financial indicators for the company Mdi Exclusiv Store S.r.l. - Unique Identification Number 41194451:
sales in 2023 was
28.090
euro, registering a net profit of
4.517
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
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 increased by 75.0%, from 16.103 euro in the year 2022, to 28.090 euro in 2023.
The Net Profit increased by 4.517 euro, from 0 euro in 2022, to 4.517 in the last year.
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 -
Mdi Exclusiv Store S.r.l. - CUI 41194451
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
11
-
-
-
-
-
Current Assets
-
-
-
-
-
8.137
10.689
6.079
6.628
2.864
Inventories
-
-
-
-
-
157
1.256
314
43
1.429
Receivables
-
-
-
-
-
7.797
9.006
4.451
5.681
0
Cash
-
-
-
-
-
183
427
1.313
904
1.435
Shareholders Funds
-
-
-
-
-
-3.691
-12.139
-23.776
-33.518
-28.899
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.839
22.828
29.855
40.145
31.762
Income in Advance
-
-
-
-
-
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.864 euro in 2023 which includes Inventories of
1.429 euro, Receivables of
0 euro and cash availability of
1.435 euro.
The company's Equity was valued at
-28.899 euro, while total Liabilities amounted to
31.762 euro.
Equity increased by 4.517 euro, from -33.518 euro in 2022, to -28.899 in 2023.
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