Financial results - MADAME MOLET SRL

Financial Summary - Madame Molet Srl
Unique identification code: 37596949
Registration number: J36/269/2017
Nace: 5630
Sales - Ron
14.663
Net Profit - Ron
-154
Employee
1
The most important financial indicators for the company Madame Molet Srl - Unique Identification Number 37596949: sales in 2023 was 14.663 euro, registering a net profit of -154 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madame Molet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 3.438 14.663
Total Income - EUR - - - 0 0 0 0 0 3.588 14.666
Total Expenses - EUR - - - 5.327 4.442 3.598 3.564 9.886 14.369 14.820
Gross Profit/Loss - EUR - - - -5.327 -4.442 -3.598 -3.564 -9.886 -10.781 -154
Net Profit/Loss - EUR - - - -5.327 -4.442 -3.598 -3.564 -9.886 -10.781 -154
Employees - - - 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 327.8%, from 3.438 euro in the year 2022, to 14.663 euro in 2023.

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Madame Molet Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madame Molet Srl - CUI 37596949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 43.530 39.974 36.497 33.153 57.428 56.165 54.411
Current Assets - - - 1.261 2.776 1.828 1.087 7.677 10.342 15.140
Inventories - - - 0 14 26 14 0 2.737 7.461
Receivables - - - 596 679 721 791 5.962 7.232 7.203
Cash - - - 665 2.083 1.081 283 1.715 373 476
Shareholders Funds - - - -5.284 -9.629 -13.041 -16.358 -25.881 -36.742 -36.785
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 50.075 52.379 51.365 50.598 90.987 103.249 106.449
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.140 euro in 2023 which includes Inventories of 7.461 euro, Receivables of 7.203 euro and cash availability of 476 euro.
The company's Equity was valued at -36.785 euro, while total Liabilities amounted to 106.449 euro. Equity decreased by -154 euro, from -36.742 euro in 2022, to -36.785 in 2023.

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