Financial results - IDEAL MAD FASHION S.R.L.

Financial Summary - Ideal Mad Fashion S.r.l.
Unique identification code: 30857745
Registration number: J40/1727/2023
Nace: 4690
Sales - Ron
3.040
Net Profit - Ron
-4.897
Employees
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Company Ideal Mad Fashion S.r.l. with Fiscal Code 30857745 recorded a turnover of 2024 of 3.040, with a net profit of -4.897 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Mad Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 925 26.792 102.788 84.339 65.213 34.611 13.571 2.475 3.604 3.040
Total Income - EUR 925 27.187 104.639 87.948 70.693 48.866 16.254 9.743 18.949 7.026
Total Expenses - EUR 1.555 35.479 88.535 100.501 81.976 58.491 37.906 22.694 20.695 11.923
Gross Profit/Loss - EUR -631 -8.293 16.104 -12.553 -11.283 -9.625 -21.651 -12.951 -1.746 -4.897
Net Profit/Loss - EUR -658 -8.854 15.057 -13.435 -11.957 -10.020 -21.810 -13.028 -1.936 -4.897
Employees 0 1 2 2 2 2 1 0 0 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. In the last year of activity, the sales decreased by -15.2%, from 3.604 euro in the year 2023, to 3.040 euro in 2024.
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 - Ideal Mad Fashion S.r.l. - CUI 30857745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.292 1.270 11.676 9.439 7.253 5.130 1.969 0 0
Current Assets 1.442 34.817 60.233 49.303 66.179 69.148 67.031 65.951 64.266 60.881
Inventories 226 29.613 23.448 40.921 57.121 66.353 65.188 64.183 61.537 59.555
Receivables 1.084 4.154 2.020 3.413 2.306 1.246 1.500 1.370 2.410 511
Cash 133 1.050 34.765 4.969 6.752 1.550 344 399 319 815
Shareholders Funds -8.148 -16.919 -1.575 -14.981 -26.649 -36.164 -57.172 -70.377 -72.100 -76.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.591 53.028 63.078 79.794 105.305 117.770 129.334 138.297 136.366 137.475
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.881 euro in 2024 which includes Inventories of 59.555 euro, Receivables of 511 euro and cash availability of 815 euro.
The company's Equity was valued at -76.594 euro, while total Liabilities amounted to 137.475 euro. Equity decreased by -4.897 euro, from -72.100 euro in 2023, to -76.594 in 2024.

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