Financial results - MADARA FASHION S.R.L.

Financial Summary - Madara Fashion S.r.l.
Unique identification code: 40436360
Registration number: J12/140/2019
Nace: 4782
Sales - Ron
2.382
Net Profit - Ron
259
Employees
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Company Madara Fashion S.r.l. with Fiscal Code 40436360 recorded a turnover of 2024 of 2.382, with a net profit of 259 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madara Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.328 15.836 5.252 2.317 1.554 2.382
Total Income - EUR - - - - 30.264 27.689 11.606 3.744 1.554 2.382
Total Expenses - EUR - - - - 24.913 31.387 18.201 4.654 1.461 2.074
Gross Profit/Loss - EUR - - - - 5.351 -3.698 -6.595 -911 93 308
Net Profit/Loss - EUR - - - - 5.274 -3.816 -6.595 -911 78 259
Employees - - - - 2 2 1 0 0 0
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 54.1%, from 1.554 euro in the year 2023, to 2.382 euro in 2024. The Net Profit increased by 181 euro, from 78 euro in 2023, to 259 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 - Madara Fashion S.r.l. - CUI 40436360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.761 7.720 1.896 0 0 0
Current Assets - - - - 12.964 3.264 495 19 29 55
Inventories - - - - 3.482 2.196 212 0 0 0
Receivables - - - - 9.469 575 24 0 29 0
Cash - - - - 13 493 259 19 0 55
Shareholders Funds - - - - 5.316 1.399 -5.227 -6.154 -6.057 -5.765
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.128 3.812 6.196 6.173 6.156 5.913
Income in Advance - - - - 10.321 5.790 1.422 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 "4782 - 4782"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 55 euro.
The company's Equity was valued at -5.765 euro, while total Liabilities amounted to 5.913 euro. Equity increased by 259 euro, from -6.057 euro in 2023, to -5.765 in 2024.

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