Financial results - MABO FASHION STYLE SRL

Financial Summary - Mabo Fashion Style Srl
Unique identification code: 38385125
Registration number: J40/17848/2017
Nace: 4641
Sales - Ron
283.534
Net Profit - Ron
-103.869
Employees
2
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Company Mabo Fashion Style Srl with Fiscal Code 38385125 recorded a turnover of 2024 of 283.534, with a net profit of -103.869 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mabo Fashion Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 101.666 71.664 191.696 134.072 202.657 124.448 283.534
Total Income - EUR - - - 111.982 84.271 258.824 143.367 213.083 124.450 285.434
Total Expenses - EUR - - - 74.177 80.156 204.775 117.600 206.799 112.123 389.303
Gross Profit/Loss - EUR - - - 37.804 4.115 54.049 25.767 6.284 12.327 -103.869
Net Profit/Loss - EUR - - - 36.844 3.322 51.690 24.587 4.258 11.220 -103.869
Employees - - - 3 5 3 3 4 4 2
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 129.1%, from 124.448 euro in the year 2023, to 283.534 euro in 2024. The Net Profit decreased by -11.157 euro, from 11.220 euro in 2023, to 0 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 - Mabo Fashion Style Srl - CUI 38385125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.297 23.569 15.674 8.446 21.918 24.652
Current Assets - - - 41.192 37.186 94.327 179.546 262.970 130.419 96.606
Inventories - - - 215 23.775 26.292 34.435 69.300 95.648 59.465
Receivables - - - 5.834 10.039 69.552 163.682 217.363 46.260 32.895
Cash - - - 35.143 3.372 -1.517 -18.570 -23.692 -11.489 4.245
Shareholders Funds - - - 36.887 39.494 51.775 75.215 79.706 90.684 -13.692
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.305 5.398 66.598 123.169 195.099 47.967 137.651
Income in Advance - - - 0 0 2.606 0 0 17.101 699
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.606 euro in 2024 which includes Inventories of 59.465 euro, Receivables of 32.895 euro and cash availability of 4.245 euro.
The company's Equity was valued at -13.692 euro, while total Liabilities amounted to 137.651 euro. Equity decreased by -103.869 euro, from 90.684 euro in 2023, to -13.692 in 2024. The Debt Ratio was 110.4% in the year 2024.

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