Financial results - MAD FASHION SRL

Financial Summary - Mad Fashion Srl
Unique identification code: 16417153
Registration number: J22/969/2004
Nace: 4642
Sales - Ron
27.848
Net Profit - Ron
1.339
Employee
1
The most important financial indicators for the company Mad Fashion Srl - Unique Identification Number 16417153: sales in 2023 was 27.848 euro, registering a net profit of 1.339 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mad Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.939 25.573 25.784 27.348 22.759 19.127 13.675 16.390 30.219 27.848
Total Income - EUR 10.939 25.598 25.789 33.498 22.777 19.136 13.676 17.215 30.233 27.853
Total Expenses - EUR 9.733 24.036 22.744 24.821 16.712 15.315 12.676 16.072 25.230 26.277
Gross Profit/Loss - EUR 1.206 1.562 3.045 8.677 6.065 3.821 1.000 1.143 5.003 1.576
Net Profit/Loss - EUR 877 794 2.283 8.089 5.702 3.254 713 730 4.464 1.339
Employees 2 1 1 1 1 1 0 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.6%, from 30.219 euro in the year 2022, to 27.848 euro in 2023. The Net Profit decreased by -3.111 euro, from 4.464 euro in 2022, to 1.339 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mad Fashion Srl - CUI 16417153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.413 5.348 2.191 623 612 11.970 9.522 6.053 2.803 14
Current Assets 33.211 22.250 14.022 14.674 12.812 12.546 10.121 8.915 13.509 17.566
Inventories 30.533 19.676 10.868 9.811 9.314 7.881 7.463 7.266 10.691 12.569
Receivables 2.448 2.468 2.443 2.558 3.148 4.796 2.434 778 2.401 3.046
Cash 229 106 711 2.305 349 -130 224 871 417 1.950
Shareholders Funds -10.701 -9.996 -7.611 607 6.297 9.429 9.964 10.473 14.969 16.263
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.571 37.842 24.069 14.690 7.126 15.088 9.679 4.495 1.343 1.317
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.566 euro in 2023 which includes Inventories of 12.569 euro, Receivables of 3.046 euro and cash availability of 1.950 euro.
The company's Equity was valued at 16.263 euro, while total Liabilities amounted to 1.317 euro. Equity increased by 1.339 euro, from 14.969 euro in 2022, to 16.263 in 2023.

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