Company Mad House Invest Srl with Fiscal Code 18051040
recorded a turnover of 2024 of
488.083,
with a net profit of
88.120
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 House Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
121.386
83.021
48.077
101.560
139.619
306.545
190.314
241.934
345.002
488.083
Total Income - EUR
122.091
83.057
48.175
101.829
139.987
310.323
190.381
244.624
352.978
499.852
Total Expenses - EUR
113.569
69.409
25.448
24.326
21.315
239.532
156.905
132.417
159.054
398.124
Gross Profit/Loss - EUR
8.522
13.648
22.727
77.503
118.672
70.790
33.476
112.207
193.924
101.728
Net Profit/Loss - EUR
5.112
10.504
21.285
74.451
114.480
61.859
28.399
106.280
190.942
88.120
Employees
1
0
0
0
0
0
0
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 42.3%, from 345.002 euro in the year 2023, to 488.083 euro in 2024.
The Net Profit decreased by -101.755 euro, from 190.942 euro in 2023, to 88.120 in the last year.
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Financial Rating - MAD HOUSE INVEST SRL
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Insolvency Probability
Financial Reports - Mad House Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mad House Invest Srl - CUI 18051040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.137
3.605
2.714
2.524
2.058
1.815
1.768
2.280
1.908
0
Current Assets
168.273
110.879
123.189
195.090
296.694
271.042
251.295
229.104
416.545
433.425
Inventories
22.978
29.864
19.851
47.517
97.120
33.771
21.162
19.155
115.705
193.245
Receivables
93.840
63.834
78.672
128.416
170.236
163.481
157.217
40.806
131.529
87.945
Cash
51.454
17.181
24.666
19.157
29.337
73.790
72.915
169.143
169.311
152.235
Shareholders Funds
162.959
101.131
111.256
183.665
294.588
269.398
251.393
219.813
410.089
289.201
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.450
13.354
14.647
13.948
4.163
3.459
1.670
11.571
8.364
144.224
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
"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
433.425 euro in 2024 which includes Inventories of
193.245 euro, Receivables of
87.945 euro and cash availability of
152.235 euro.
The company's Equity was valued at
289.201 euro, while total Liabilities amounted to
144.224 euro.
Equity decreased by -118.595 euro, from 410.089 euro in 2023, to 289.201 in 2024.
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