Financial results - MAD SOHO S.R.L.

Financial Summary - Mad Soho S.r.l.
Unique identification code: 40983899
Registration number: J08/1443/2019
Nace: 4799
Sales - Ron
73.614
Net Profit - Ron
28.492
Employees
Open Account
Company Mad Soho S.r.l. with Fiscal Code 40983899 recorded a turnover of 2022 of 73.614, with a net profit of 28.492 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad Soho S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.388 62.305 103.138 74.253 - -
Total Income - EUR - - - - 9.745 63.681 103.310 74.253 - -
Total Expenses - EUR - - - - 6.749 43.388 29.548 44.880 - -
Gross Profit/Loss - EUR - - - - 2.996 20.293 73.762 29.373 - -
Net Profit/Loss - EUR - - - - 2.707 18.382 72.853 28.739 - -
Employees - - - - 1 0 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 decreased by -28.2%, from 103.138 euro in the year 2021, to 74.253 euro in 2022. The Net Profit decreased by -44.340 euro, from 72.853 euro in 2021, to 28.739 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 Soho S.r.l. - CUI 40983899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.170 567 0 0 - -
Current Assets - - - - 21.177 113.460 194.102 214.835 - -
Inventories - - - - 8.628 71.902 127.653 117.740 - -
Receivables - - - - 6.236 7.431 6.712 16.552 - -
Cash - - - - 6.314 34.127 59.737 80.542 - -
Shareholders Funds - - - - 2.749 21.079 93.465 122.494 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 19.598 92.948 100.637 92.341 - -
Income in Advance - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.835 euro in 2022 which includes Inventories of 117.740 euro, Receivables of 16.552 euro and cash availability of 80.542 euro.
The company's Equity was valued at 122.494 euro, while total Liabilities amounted to 92.341 euro. Equity increased by 28.739 euro, from 93.465 euro in 2021, to 122.494 in 2022.

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