Financial results - MADEMOISELLE CONCEPT S.R.L.

Financial Summary - Mademoiselle Concept S.r.l.
Unique identification code: 43975602
Registration number: J40/5343/2021
Nace: 4791
Sales - Ron
21.089
Net Profit - Ron
-21.253
Employees
1
Open Account
Company Mademoiselle Concept S.r.l. with Fiscal Code 43975602 recorded a turnover of 2024 of 21.089, with a net profit of -21.253 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.403 18.151 16.497 21.089
Total Income - EUR - - - - - - 8.403 18.151 28.195 21.089
Total Expenses - EUR - - - - - - 23.560 33.739 50.222 42.343
Gross Profit/Loss - EUR - - - - - - -15.157 -15.588 -22.026 -21.253
Net Profit/Loss - EUR - - - - - - -15.409 -16.133 -22.308 -21.253
Employees - - - - - - 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 28.6%, from 16.497 euro in the year 2023, to 21.089 euro in 2024.
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 - Mademoiselle Concept S.r.l. - CUI 43975602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 70.920 63.736 32.637 11.554
Current Assets - - - - - - 17.321 14.596 15.519 6.725
Inventories - - - - - - 191 0 0 0
Receivables - - - - - - 11.668 11.746 8.660 5.539
Cash - - - - - - 5.463 2.850 6.859 1.186
Shareholders Funds - - - - - - -14.601 -30.778 -52.994 -73.951
Social Capital - - - - - - 809 811 809 804
Debts - - - - - - 102.842 109.128 101.558 92.230
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.539 euro and cash availability of 1.186 euro.
The company's Equity was valued at -73.951 euro, while total Liabilities amounted to 92.230 euro. Equity decreased by -21.253 euro, from -52.994 euro in 2023, to -73.951 in 2024.

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