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Financial results - FASHION DESIGN BY MARIA MADALINA MOTORCA S.R.L.

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Financial Summary - Fashion Design By Maria Madalina Motorca S.r.l.
Unique identification code: 39841718
Registration number: J02/1830/2019
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-3.322
Employees
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Company Fashion Design By Maria Madalina Motorca S.r.l. with Fiscal Code 39841718 recorded a turnover of 2024 of - , with a net profit of -3.322 and having an average number of employees of - . 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 - Fashion Design By Maria Madalina Motorca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 3.711 1.011 0
Total Income - EUR - - - - 0 0 36.292 12.619 1.466 171
Total Expenses - EUR - - - - 2.580 12.712 29.635 33.148 15.914 3.492
Gross Profit/Loss - EUR - - - - -2.580 -12.712 6.657 -20.529 -14.448 -3.322
Net Profit/Loss - EUR - - - - -2.580 -12.712 6.657 -20.567 -14.448 -3.322
Employees - - - - 0 3 4 4 1 0
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 - Fashion Design By Maria Madalina Motorca S.r.l. - CUI 39841718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.290 28.262 22.351 17.146 12.256 9.421
Current Assets - - - - -34.691 -33.907 682 1.809 2.061 891
Inventories - - - - 0 0 0 0 720 716
Receivables - - - - 0 0 176 913 0 0
Cash - - - - -34.691 -33.907 507 896 1.341 175
Shareholders Funds - - - - -2.537 -15.202 -8.207 -28.799 -39.734 -42.833
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.136 9.557 31.240 47.754 54.050 53.145
Income in Advance - - - - 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 891 euro in 2024 which includes Inventories of 716 euro, Receivables of 0 euro and cash availability of 175 euro.
The company's Equity was valued at -42.833 euro, while total Liabilities amounted to 53.145 euro. Equity decreased by -3.322 euro, from -39.734 euro in 2023, to -42.833 in 2024.
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