Financial results - MADELEINESFORYOU S.R.L.

Financial Summary - Madeleinesforyou S.r.l.
Unique identification code: 36959809
Registration number: J03/105/2017
Nace: 4777
Sales - Ron
63.409
Net Profit - Ron
-3.864
Employees
1
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Company Madeleinesforyou S.r.l. with Fiscal Code 36959809 recorded a turnover of 2024 of 63.409, with a net profit of -3.864 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.023 63.899 65.756 54.445 42.600 58.698 60.505 63.409
Total Income - EUR - - 33.964 63.890 65.882 55.476 55.449 58.698 60.502 63.409
Total Expenses - EUR - - 14.776 36.311 34.704 30.861 24.721 23.159 30.963 67.106
Gross Profit/Loss - EUR - - 19.187 27.579 31.178 24.615 30.728 35.539 29.539 -3.697
Net Profit/Loss - EUR - - 18.745 26.901 30.435 24.145 30.337 34.968 28.964 -3.864
Employees - - 1 2 1 1 1 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 5.4%, from 60.505 euro in the year 2023, to 63.409 euro in 2024. The Net Profit decreased by -28.802 euro, from 28.964 euro in 2023, to 0 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 - Madeleinesforyou S.r.l. - CUI 36959809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 3.351
Current Assets - - 24.931 51.005 87.575 79.960 96.829 131.287 168.378 114.249
Inventories - - 4.713 14.648 22.691 21.880 37.553 32.514 27.402 11.324
Receivables - - 1.803 2.733 3.280 1.485 1.253 91.724 102.321 94.112
Cash - - 18.416 33.625 61.603 56.595 58.023 7.049 38.655 8.814
Shareholders Funds - - 18.789 45.346 69.739 78.526 95.802 131.068 159.634 117.170
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.142 5.660 17.836 1.434 1.027 220 8.744 430
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 "4777 - 4777"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.249 euro in 2024 which includes Inventories of 11.324 euro, Receivables of 94.112 euro and cash availability of 8.814 euro.
The company's Equity was valued at 117.170 euro, while total Liabilities amounted to 430 euro. Equity decreased by -41.572 euro, from 159.634 euro in 2023, to 117.170 in 2024.

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