Financial results - MADARA MODA SRL

Financial Summary - Madara Moda Srl
Unique identification code: 38213472
Registration number: J2017001107283
Nace: 4771
Sales - Ron
49.621
Net Profit - Ron
-3.060
Employees
2
Open Account
Company Madara Moda Srl with Fiscal Code 38213472 recorded a turnover of 2024 of 49.621, with a net profit of -3.060 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madara Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.077 29.664 42.790 25.197 37.965 59.415 49.284 49.621
Total Income - EUR - - 4.077 29.664 42.792 26.573 37.965 59.415 49.284 49.621
Total Expenses - EUR - - 5.285 28.936 38.367 15.735 20.256 41.605 43.893 52.185
Gross Profit/Loss - EUR - - -1.209 728 4.424 10.837 17.709 17.810 5.391 -2.564
Net Profit/Loss - EUR - - -1.249 432 3.997 10.694 17.468 17.305 4.972 -3.060
Employees - - 1 3 2 1 1 1 1 2
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 1.3%, from 49.284 euro in the year 2023, to 49.621 euro in 2024. The Net Profit decreased by -4.944 euro, from 4.972 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Madara Moda Srl

Rating financiar

Financial Rating -
MADARA MODA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Madara Moda Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Madara Moda Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Madara Moda Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Moda Srl - CUI 38213472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 74 46 19 0 0 0 0 0
Current Assets - - 9.627 14.672 16.173 20.483 34.468 49.261 50.138 43.498
Inventories - - 9.040 8.179 4.993 3.660 13.841 25.007 45.785 37.265
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 588 6.493 11.180 16.823 20.626 24.254 4.353 6.233
Shareholders Funds - - -1.203 -750 3.261 13.894 31.054 48.455 49.439 41.863
Social Capital - - 46 45 44 0 42 43 42 42
Debts - - 10.904 15.467 12.930 6.589 3.414 806 699 1.634
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.498 euro in 2024 which includes Inventories of 37.265 euro, Receivables of 0 euro and cash availability of 6.233 euro.
The company's Equity was valued at 41.863 euro, while total Liabilities amounted to 1.634 euro. Equity decreased by -7.300 euro, from 49.439 euro in 2023, to 41.863 in 2024.

Risk Reports Prices

Reviews - Madara Moda Srl

Comments - Madara Moda Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.