Financial results - MADA & TIANA LUX SRL

Financial Summary - Mada & Tiana Lux Srl
Unique identification code: 26830296
Registration number: J2010000337202
Nace: 4771
Sales - Ron
88.760
Net Profit - Ron
19.488
Employees
2
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Company Mada & Tiana Lux Srl with Fiscal Code 26830296 recorded a turnover of 2024 of 88.760, with a net profit of 19.488 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mada & Tiana Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.862 60.572 53.728 54.442 62.093 30.313 55.808 80.212 75.344 88.760
Total Income - EUR 49.468 61.138 54.980 54.989 65.297 31.134 63.905 80.853 76.235 90.368
Total Expenses - EUR 39.247 48.998 57.568 57.173 65.766 36.323 57.253 75.289 69.754 68.990
Gross Profit/Loss - EUR 10.222 12.140 -2.589 -2.184 -469 -5.190 6.652 5.564 6.481 21.378
Net Profit/Loss - EUR 8.738 11.529 -3.139 -2.465 -596 -5.190 6.248 4.526 5.719 19.488
Employees 3 3 3 3 2 2 2 3 2 2
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 18.5%, from 75.344 euro in the year 2023, to 88.760 euro in 2024. The Net Profit increased by 13.801 euro, from 5.719 euro in 2023, to 19.488 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 - Mada & Tiana Lux Srl - CUI 26830296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 778 811 1.659 3.728 2.636 2.051 1.318 831 650
Current Assets 31.592 32.393 40.001 43.297 48.788 43.711 37.132 34.805 48.919 52.310
Inventories 30.077 30.051 37.916 38.625 45.972 40.801 33.507 31.927 40.550 49.098
Receivables 493 0 0 162 1.093 106 16 119 1.297 0
Cash 1.021 2.343 2.085 4.510 1.723 2.804 3.609 2.758 7.071 3.212
Shareholders Funds 16.246 27.609 24.003 31.369 30.166 24.404 30.111 14.268 19.943 29.146
Social Capital 45 45 44 10.315 10.115 9.923 9.703 9.733 9.704 9.650
Debts 15.346 5.562 16.809 13.586 22.350 21.943 9.072 21.856 29.807 23.815
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.310 euro in 2024 which includes Inventories of 49.098 euro, Receivables of 0 euro and cash availability of 3.212 euro.
The company's Equity was valued at 29.146 euro, while total Liabilities amounted to 23.815 euro. Equity increased by 9.314 euro, from 19.943 euro in 2023, to 29.146 in 2024.

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