Financial results - DUCHESS MEDUSSA S.R.L.

Financial Summary - Duchess Medussa S.r.l.
Unique identification code: 43600165
Registration number: J40/997/2021
Nace: 4791
Sales - Ron
60.050
Net Profit - Ron
13.367
Employees
1
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Company Duchess Medussa S.r.l. with Fiscal Code 43600165 recorded a turnover of 2024 of 60.050, with a net profit of 13.367 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duchess Medussa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.116 7.057 41.663 60.050
Total Income - EUR - - - - - - 1.173 6.458 37.790 56.375
Total Expenses - EUR - - - - - - 8.644 19.326 27.822 42.455
Gross Profit/Loss - EUR - - - - - - -7.471 -12.867 9.969 13.920
Net Profit/Loss - EUR - - - - - - -7.504 -13.037 9.591 13.367
Employees - - - - - - 0 1 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. In the last year of activity, the sales increased by 44.9%, from 41.663 euro in the year 2023, to 60.050 euro in 2024. The Net Profit increased by 3.830 euro, from 9.591 euro in 2023, to 13.367 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 - Duchess Medussa S.r.l. - CUI 43600165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.554 1.449 1.340
Current Assets - - - - - - 31.508 63.196 97.184 109.544
Inventories - - - - - - 24.548 51.349 69.208 80.496
Receivables - - - - - - 141 0 499 955
Cash - - - - - - 6.820 11.847 22.266 18.442
Shareholders Funds - - - - - - -7.302 -20.362 -10.710 2.717
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 38.811 85.113 109.343 108.167
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.544 euro in 2024 which includes Inventories of 80.496 euro, Receivables of 955 euro and cash availability of 18.442 euro.
The company's Equity was valued at 2.717 euro, while total Liabilities amounted to 108.167 euro. Equity increased by 13.367 euro, from -10.710 euro in 2023, to 2.717 in 2024.

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