Company Madam - Vest Srl with Fiscal Code 20959810
recorded a turnover of 2024 of
364.674,
with a net profit of
93.099
and having an average number of employees of
4.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madam - Vest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.230
92.567
167.877
195.030
239.716
66.323
140.566
255.542
245.900
364.674
Total Income - EUR
29.325
92.599
168.055
195.030
249.289
81.198
141.749
282.806
277.026
368.704
Total Expenses - EUR
39.208
77.382
112.183
157.573
208.297
121.201
137.483
216.594
202.471
264.736
Gross Profit/Loss - EUR
-9.883
15.216
55.872
37.457
40.992
-40.003
4.266
66.212
74.555
103.968
Net Profit/Loss - EUR
-10.763
14.291
54.191
35.508
38.600
-40.524
3.291
63.937
72.111
93.099
Employees
4
4
4
4
4
3
3
4
4
4
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 49.1%, from 245.900 euro in the year 2023, to 364.674 euro in 2024.
The Net Profit increased by 21.391 euro, from 72.111 euro in 2023, to 93.099 in the last year.
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Financial Rating - MADAM - VEST SRL
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Financial Reports - Madam - Vest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madam - Vest Srl - CUI 20959810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.284
62.962
64.693
79.606
164.869
175.152
153.088
161.658
181.187
165.472
Current Assets
175.156
168.993
166.767
157.930
181.554
180.020
64.193
30.906
81.556
91.159
Inventories
652
1.747
2.558
3.271
6.411
10.393
4.734
7.051
5.967
6.692
Receivables
161.919
164.703
162.646
153.383
164.763
163.555
38.973
20.431
11.171
13.987
Cash
12.584
2.543
1.563
1.277
10.380
6.072
20.487
3.425
64.418
70.480
Shareholders Funds
2.525
16.791
70.698
104.849
141.296
98.093
99.208
129.165
200.884
194.529
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
219.914
215.165
160.763
132.687
205.127
257.080
85.053
63.399
61.859
62.101
Income in Advance
0
0
0
0
0
0
33.021
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.159 euro in 2024 which includes Inventories of
6.692 euro, Receivables of
13.987 euro and cash availability of
70.480 euro.
The company's Equity was valued at
194.529 euro, while total Liabilities amounted to
62.101 euro.
Equity decreased by -5.232 euro, from 200.884 euro in 2023, to 194.529 in 2024.
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