Financial results - DESIGN FASHION BY MADELIA SRL

Financial Summary - Design Fashion By Madelia Srl
Unique identification code: 32774212
Registration number: J28/82/2014
Nace: 1413
Sales - Ron
44.900
Net Profit - Ron
1.996
Employees
3
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Company Design Fashion By Madelia Srl with Fiscal Code 32774212 recorded a turnover of 2024 of 44.900, with a net profit of 1.996 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Fashion By Madelia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.691 296.047 544.995 364.798 294.125 223.742 102.423 84.168 58.967 44.900
Total Income - EUR 398.658 376.849 670.785 424.923 385.990 258.316 152.196 114.995 55.869 80.007
Total Expenses - EUR 396.881 367.919 617.124 415.691 380.927 254.050 150.343 110.532 83.969 77.381
Gross Profit/Loss - EUR 1.778 8.930 53.661 9.232 5.063 4.266 1.853 4.464 -28.100 2.626
Net Profit/Loss - EUR 1.251 4.505 43.589 5.531 2.121 1.978 470 3.323 -28.643 1.996
Employees 29 28 30 29 29 17 10 3 4 3
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 -23.4%, from 58.967 euro in the year 2023, to 44.900 euro in 2024. The Net Profit increased by 1.996 euro, from 0 euro in 2023, to 1.996 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 - Design Fashion By Madelia Srl - CUI 32774212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.550 116.671 88.606 61.711 31.786 8.045 11.713 11.080 8.638 7.558
Current Assets 140.872 129.972 122.417 98.494 145.298 153.199 96.658 111.133 97.401 82.901
Inventories 126.769 108.896 65.160 69.695 86.271 70.052 79.781 73.222 78.291 69.496
Receivables 7.605 16.113 25.460 13.734 25.468 34.195 14.480 20.209 16.258 12.054
Cash 6.498 4.963 31.798 15.064 33.559 48.952 2.397 17.702 2.852 1.351
Shareholders Funds 15.836 20.179 63.302 67.671 52.341 53.327 38.060 41.500 12.814 14.738
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 149.651 226.465 147.721 95.475 128.119 107.917 70.311 80.713 93.225 75.721
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.901 euro in 2024 which includes Inventories of 69.496 euro, Receivables of 12.054 euro and cash availability of 1.351 euro.
The company's Equity was valued at 14.738 euro, while total Liabilities amounted to 75.721 euro. Equity increased by 1.996 euro, from 12.814 euro in 2023, to 14.738 in 2024.

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