Financial results - MADAMS MAISON SRL

Financial Summary - Madams Maison Srl
Unique identification code: 34606819
Registration number: J35/1362/2015
Nace: 8810
Sales - Ron
7.036
Net Profit - Ron
203
Employee
1
The most important financial indicators for the company Madams Maison Srl - Unique Identification Number 34606819: sales in 2023 was 7.036 euro, registering a net profit of 203 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta sociala, fara cazare, pentru batrani si pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madams Maison Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.801 2.840 0 0 0 0 0 288 7.036
Total Income - EUR - 1.801 2.840 0 0 0 0 0 288 7.133
Total Expenses - EUR - 2.963 1.127 23 0 22 0 97 3.570 6.892
Gross Profit/Loss - EUR - -1.162 1.713 -23 0 -22 0 -97 -3.282 241
Net Profit/Loss - EUR - -1.216 1.700 -23 0 -22 0 -97 -3.290 203
Employees - 0 0 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 2,349.2%, from 288 euro in the year 2022, to 7.036 euro in 2023. The Net Profit increased by 203 euro, from 0 euro in 2022, to 203 in the last year.

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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 - Madams Maison Srl - CUI 34606819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 107 82 58 57 55 54 0 0 0
Current Assets - 1.266 2.567 1.135 1.114 1.092 1.072 2.350 384 687
Inventories - 1.204 2.335 966 948 930 912 2.322 0 0
Receivables - 0 0 0 0 0 0 0 0 84
Cash - 62 232 169 166 162 159 29 384 603
Shareholders Funds - -1.171 541 -1.208 -1.185 -1.162 -1.140 320 -2.970 -2.758
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.544 2.108 2.400 2.356 2.310 2.266 2.031 3.354 3.445
Income in Advance - 0 0 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 "8810 - 8810"
CAEN Financial Year 8810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687 euro in 2023 which includes Inventories of 0 euro, Receivables of 84 euro and cash availability of 603 euro.
The company's Equity was valued at -2.758 euro, while total Liabilities amounted to 3.445 euro. Equity increased by 202 euro, from -2.970 euro in 2022, to -2.758 in 2023.

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