Financial results - MADAME MOLET SRL

Financial Summary - Madame Molet Srl
Unique identification code: 37596949
Registration number: J36/269/2017
Nace: 5630
Sales - Ron
17.824
Net Profit - Ron
2.807
Employees
1
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Company Madame Molet Srl with Fiscal Code 37596949 recorded a turnover of 2024 of 17.824, with a net profit of 2.807 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madame Molet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 3.438 14.663 17.824
Total Income - EUR - - 0 0 0 0 0 3.588 14.666 17.824
Total Expenses - EUR - - 5.327 4.442 3.598 3.564 9.886 14.369 14.820 14.482
Gross Profit/Loss - EUR - - -5.327 -4.442 -3.598 -3.564 -9.886 -10.781 -154 3.341
Net Profit/Loss - EUR - - -5.327 -4.442 -3.598 -3.564 -9.886 -10.781 -154 2.807
Employees - - 0 0 0 0 0 1 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 22.2%, from 14.663 euro in the year 2023, to 17.824 euro in 2024. The Net Profit increased by 2.807 euro, from 0 euro in 2023, to 2.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Madame Molet Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.530 39.974 36.497 33.153 57.428 56.165 54.411 52.035
Current Assets - - 1.261 2.776 1.828 1.087 7.677 10.342 15.140 26.025
Inventories - - 0 14 26 14 0 2.737 7.461 15.628
Receivables - - 596 679 721 791 5.962 7.232 7.203 6.926
Cash - - 665 2.083 1.081 283 1.715 373 476 3.470
Shareholders Funds - - -5.284 -9.629 -13.041 -16.358 -25.881 -36.742 -36.785 -33.773
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 50.075 52.379 51.365 50.598 90.987 103.249 106.449 111.967
Income in Advance - - 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 "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 26.025 euro in 2024 which includes Inventories of 15.628 euro, Receivables of 6.926 euro and cash availability of 3.470 euro.
The company's Equity was valued at -33.773 euro, while total Liabilities amounted to 111.967 euro. Equity increased by 2.807 euro, from -36.785 euro in 2023, to -33.773 in 2024.

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