Financial results - DRESSES MAD SRL

Financial Summary - Dresses Mad Srl
Unique identification code: 37502251
Registration number: J2017000493280
Nace: 4781
Sales - Ron
30.227
Net Profit - Ron
-10.728
Employees
1
Open Account
Company Dresses Mad Srl with Fiscal Code 37502251 recorded a turnover of 2024 of 30.227, with a net profit of -10.728 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dresses Mad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.045 7.824 16.623 13.678 10.373 0 0 30.227
Total Income - EUR - - 3.045 14.881 26.301 23.737 18.875 10.830 1.353 31.591
Total Expenses - EUR - - 974 13.800 21.812 22.159 16.727 13.397 9.582 41.994
Gross Profit/Loss - EUR - - 2.071 1.081 4.489 1.578 2.148 -2.567 -8.228 -10.403
Net Profit/Loss - EUR - - 1.980 975 4.323 1.450 2.148 -2.788 -8.228 -10.728
Employees - - 0 2 3 3 1 0 1 1
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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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 - Dresses Mad Srl - CUI 37502251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.285 27.096 21.664 17.236 4.980 4.346 4.615
Current Assets - - 2.115 7.395 12.333 15.778 11.416 24.226 9.264 23.571
Inventories - - 0 644 2.310 4.497 0 5.090 0 18.434
Receivables - - 0 1.361 1.335 2.468 1.973 3.814 2.522 688
Cash - - 2.115 5.390 8.689 8.813 9.444 15.322 6.742 4.449
Shareholders Funds - - 2.024 2.962 7.228 8.540 10.499 12.833 -509 -11.234
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 91 2.798 3.502 5.665 -614 -647 -216 26.509
Income in Advance - - 0 35.921 28.700 23.237 18.768 17.020 14.335 12.911
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 "4781 - 4781"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.571 euro in 2024 which includes Inventories of 18.434 euro, Receivables of 688 euro and cash availability of 4.449 euro.
The company's Equity was valued at -11.234 euro, while total Liabilities amounted to 26.509 euro. Equity decreased by -10.728 euro, from -509 euro in 2023, to -11.234 in 2024. The Debt Ratio was 94.0% in the year 2024.

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