Financial results - MAD EXCLUSIVE ART SRL

Financial Summary - Mad Exclusive Art Srl
Unique identification code: 32505400
Registration number: J2013014455403
Nace: 8121
Sales - Ron
10.797
Net Profit - Ron
-1.632
Employees
Open Account
Company Mad Exclusive Art Srl with Fiscal Code 32505400 recorded a turnover of 2024 of 10.797, with a net profit of -1.632 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad Exclusive Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.737 412.328 453.012 503.415 345.880 136.469 26.541 22.041 10.079 10.797
Total Income - EUR 434.637 414.249 454.643 506.326 348.933 138.509 26.541 22.041 10.413 15.267
Total Expenses - EUR 418.555 418.549 455.417 499.360 356.333 158.820 34.576 28.550 23.808 16.899
Gross Profit/Loss - EUR 16.083 -4.300 -775 6.966 -7.400 -20.310 -8.035 -6.508 -13.395 -1.632
Net Profit/Loss - EUR 13.508 -4.300 -2.183 4.564 -7.400 -20.310 -8.035 -6.508 -13.395 -1.632
Employees 6 10 10 7 5 3 2 2 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. In the last year of activity, the sales increased by 7.7%, from 10.079 euro in the year 2023, to 10.797 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 - Mad Exclusive Art Srl - CUI 32505400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.636 36.732 30.495 22.395 14.954 7.645 1.959 1.219 13.053 9.562
Current Assets 24.177 22.922 28.665 23.273 18.570 3.129 8.949 9.144 9.894 4.524
Inventories 15.440 17.093 19.018 16.180 13.031 422 679 241 297 146
Receivables 1.239 2.828 633 332 1.633 819 4.237 7.898 7.822 1.529
Cash 7.498 3.001 9.014 6.761 3.907 1.888 4.032 1.005 1.775 2.849
Shareholders Funds 677 -3.630 4.100 8.588 1.022 -19.308 -26.915 -33.506 -46.800 -48.170
Social Capital 90 89 9.938 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 28.182 63.284 55.060 37.079 32.503 30.082 37.822 43.870 69.746 62.256
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 "8121 - 8121"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.524 euro in 2024 which includes Inventories of 146 euro, Receivables of 1.529 euro and cash availability of 2.849 euro.
The company's Equity was valued at -48.170 euro, while total Liabilities amounted to 62.256 euro. Equity decreased by -1.632 euro, from -46.800 euro in 2023, to -48.170 in 2024.

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