Financial results - MAD LIFESTYLE SRL

Financial Summary - Mad Lifestyle Srl
Unique identification code: 33175840
Registration number: J2014005870405
Nace: 9319
Sales - Ron
12.897
Net Profit - Ron
-4.167
Employees
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Company Mad Lifestyle Srl with Fiscal Code 33175840 recorded a turnover of 2024 of 12.897, with a net profit of -4.167 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad Lifestyle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.041 9.224 672 356 6.875 12.177 11.446 8.906 19.237 12.897
Total Income - EUR 31.357 21.334 672 356 8.111 21.757 12.327 9.109 21.768 12.971
Total Expenses - EUR 49.922 29.481 14.766 22.740 23.986 22.472 22.449 11.403 23.372 17.138
Gross Profit/Loss - EUR -18.565 -8.148 -14.094 -22.384 -15.874 -715 -10.122 -2.295 -1.604 -4.167
Net Profit/Loss - EUR -19.499 -8.788 -14.113 -22.388 -15.942 -902 -10.237 -2.524 -1.604 -4.167
Employees 1 1 1 1 1 1 1 1 0 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 decreased by -32.6%, from 19.237 euro in the year 2023, to 12.897 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 Lifestyle Srl - CUI 33175840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.369 121.880 114.984 105.299 135.775 200.522 189.827 184.885 179.012 172.748
Current Assets 12.703 19.962 19.039 13.132 17.346 16.451 15.125 21.517 21.527 29.596
Inventories 6.561 7.120 6.771 0 0 2.382 3.482 3.888 3.876 3.855
Receivables 3.510 11.945 12.046 12.260 10.227 12.647 11.863 17.293 15.828 22.927
Cash 2.632 898 222 872 7.118 1.422 -220 335 1.823 2.814
Shareholders Funds -27.217 -35.728 -45.058 -66.619 -81.271 -80.023 -88.485 -91.283 -92.671 -96.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.289 177.570 179.081 185.050 234.392 296.996 293.436 297.684 293.210 298.663
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 "9319 - 9319"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.596 euro in 2024 which includes Inventories of 3.855 euro, Receivables of 22.927 euro and cash availability of 2.814 euro.
The company's Equity was valued at -96.320 euro, while total Liabilities amounted to 298.663 euro. Equity decreased by -4.167 euro, from -92.671 euro in 2023, to -96.320 in 2024.

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