The most important financial indicators for the company Outfit Design By Madelia S.r.l. - Unique Identification Number 44669199:
sales in 2023 was
38.169
euro, registering a net profit of
-3.273
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -35.6%, from 59.464 euro in the year 2022, to 38.169 euro in 2023.
The Net Profit decreased by -18.323 euro, from 18.379 euro in 2022, to 0 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 -
Outfit Design By Madelia S.r.l. - CUI 44669199
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
30.904
44.685
42.468
Inventories
-
-
-
-
-
-
-
2.028
1.104
5.117
Receivables
-
-
-
-
-
-
-
0
666
166
Cash
-
-
-
-
-
-
-
28.875
42.914
37.185
Shareholders Funds
-
-
-
-
-
-
-
24.796
43.252
39.847
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
6.108
1.433
2.621
Income in Advance
-
-
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.468 euro in 2023 which includes Inventories of
5.117 euro, Receivables of
166 euro and cash availability of
37.185 euro.
The company's Equity was valued at
39.847 euro, while total Liabilities amounted to
2.621 euro.
Equity decreased by -3.274 euro, from 43.252 euro in 2022, to 39.847 in 2023.
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