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

Financial Summary - Mad Diva Fashion S.r.l.
Unique identification code: 42228072
Registration number: J13/359/2020
Nace: 4791
Sales - Ron
89.615
Net Profit - Ron
437
Employees
1
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Company Mad Diva Fashion S.r.l. with Fiscal Code 42228072 recorded a turnover of 2024 of 89.615, with a net profit of 437 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 - Mad Diva Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.318 164.524 89.941 47.110 89.615
Total Income - EUR - - - - - 60.318 164.524 89.941 47.110 94.396
Total Expenses - EUR - - - - - 35.503 137.574 106.187 54.729 93.775
Gross Profit/Loss - EUR - - - - - 24.814 26.950 -16.246 -7.619 621
Net Profit/Loss - EUR - - - - - 24.115 25.293 -17.147 -8.090 437
Employees - - - - - 1 1 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 91.3%, from 47.110 euro in the year 2023, to 89.615 euro in 2024. The Net Profit increased by 437 euro, from 0 euro in 2023, to 437 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 - Mad Diva Fashion S.r.l. - CUI 42228072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 450 836 563
Current Assets - - - - - 28.352 56.938 33.839 32.301 19.917
Inventories - - - - - 11.578 9.046 451 14.178 3.522
Receivables - - - - - 130 0 271 47.905 3.342
Cash - - - - - 16.645 47.892 33.116 -29.783 13.053
Shareholders Funds - - - - - 24.156 44.551 16.550 7.421 4.058
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.196 12.387 17.739 25.716 16.423
Income in Advance - - - - - 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 "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 19.917 euro in 2024 which includes Inventories of 3.522 euro, Receivables of 3.342 euro and cash availability of 13.053 euro.
The company's Equity was valued at 4.058 euro, while total Liabilities amounted to 16.423 euro. Equity decreased by -3.321 euro, from 7.421 euro in 2023, to 4.058 in 2024.

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