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Financial results - M.D. ELEEN INTERNATIONAL SRL

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Financial Summary - M.d. Eleen International Srl
Unique identification code: 30284915
Registration number: J40/6521/2012
Nace: 4711
Sales - Ron
24.313
Net Profit - Ron
-18.597
Employees
1
Open Account
Company M.d. Eleen International Srl with Fiscal Code 30284915 recorded a turnover of 2024 of 24.313, with a net profit of -18.597 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.d. Eleen International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 11.299 24.313
Total Income - EUR 0 0 0 0 0 0 0 0 11.299 25.296
Total Expenses - EUR 0 0 0 0 0 0 118 0 20.781 43.893
Gross Profit/Loss - EUR 0 0 0 0 0 0 -118 0 -9.482 -18.597
Net Profit/Loss - EUR 0 0 0 0 0 0 -118 0 -9.482 -18.597
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 116.4%, from 11.299 euro in the year 2023, to 24.313 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 - M.d. Eleen International Srl - CUI 30284915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 130 0 0 0 121 0 0 665 1.403
Current Assets 7.669 7.591 10.684 10.488 10.284 7.047 6.870 6.892 12.098 555
Inventories 7.646 7.568 10.684 10.488 10.284 7.026 6.870 6.892 8.519 455
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 23 23 0 0 0 21 0 0 3.580 100
Shareholders Funds -3.303 -3.269 -3.191 -3.132 -3.071 -3.035 -3.086 -3.096 -12.568 -31.095
Social Capital 45 45 0 0 0 41 40 41 40 40
Debts 11.103 10.990 13.874 13.620 13.356 10.203 9.956 9.987 25.332 33.053
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555 euro in 2024 which includes Inventories of 455 euro, Receivables of 0 euro and cash availability of 100 euro.
The company's Equity was valued at -31.095 euro, while total Liabilities amounted to 33.053 euro. Equity decreased by -18.597 euro, from -12.568 euro in 2023, to -31.095 in 2024.
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