Financial results - MĂDĂLINA LOVE SRL

Financial Summary - Mădălina Love Srl
Unique identification code: 17450913
Registration number: J03/705/2005
Nace: 4781
Sales - Ron
42.324
Net Profit - Ron
16.110
Employees
1
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Company Mădălina Love Srl with Fiscal Code 17450913 recorded a turnover of 2024 of 42.324, with a net profit of 16.110 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mădălina Love Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.715 22.073 27.180 26.438 36.529 41.212 53.995 55.753 35.204 42.324
Total Income - EUR 19.715 22.073 27.180 26.438 36.529 43.743 54.166 55.755 35.208 42.324
Total Expenses - EUR 16.636 29.755 21.671 25.797 28.045 27.531 9.574 9.404 32.532 25.837
Gross Profit/Loss - EUR 3.079 -7.682 5.510 641 8.484 16.212 44.592 46.352 2.676 16.487
Net Profit/Loss - EUR 2.488 -7.903 5.238 377 8.119 15.823 44.261 45.794 2.377 16.110
Employees 2 2 2 0 2 3 2 2 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 20.9%, from 35.204 euro in the year 2023, to 42.324 euro in 2024. The Net Profit increased by 13.747 euro, from 2.377 euro in 2023, to 16.110 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 - Mădălina Love Srl - CUI 17450913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.156 1.144 578 567 556 1.063 22.540 0 0 0
Current Assets 12.409 3.066 21.137 7.791 12.297 26.359 46.800 70.451 58.852 83.231
Inventories 10.761 1.051 19.207 4.679 8.648 20.634 41.931 62.766 40.462 69.361
Receivables 1.332 1.318 1.843 1.809 1.774 1.224 529 568 0 275
Cash 316 697 87 1.303 1.874 4.501 4.340 7.117 18.390 13.596
Shareholders Funds -4.453 -12.310 905 1.265 9.359 17.041 45.452 46.988 49.222 65.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.018 16.521 20.810 7.093 3.493 10.381 23.888 23.463 9.629 38.277
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 "4781 - 4781"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.231 euro in 2024 which includes Inventories of 69.361 euro, Receivables of 275 euro and cash availability of 13.596 euro.
The company's Equity was valued at 65.058 euro, while total Liabilities amounted to 38.277 euro. Equity increased by 16.110 euro, from 49.222 euro in 2023, to 65.058 in 2024.

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