Financial results - MADIMODSTYLE S.R.L.

Financial Summary - Madimodstyle S.r.l.
Unique identification code: 42038221
Registration number: J13/4017/2019
Nace: 4771
Sales - Ron
16.292
Net Profit - Ron
799
Employee
1
The most important financial indicators for the company Madimodstyle S.r.l. - Unique Identification Number 42038221: sales in 2023 was 16.292 euro, registering a net profit of 799 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madimodstyle S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.801 11.270 14.662 16.292
Total Income - EUR - - - - - - 3.801 11.270 14.662 16.292
Total Expenses - EUR - - - - - - 4.920 11.527 14.194 15.331
Gross Profit/Loss - EUR - - - - - - -1.119 -257 468 961
Net Profit/Loss - EUR - - - - - - -1.198 -303 322 799
Employees - - - - - - 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. 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 11.5%, from 14.662 euro in the year 2022, to 16.292 euro in 2023. The Net Profit increased by 478 euro, from 322 euro in 2022, to 799 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 - Madimodstyle S.r.l. - CUI 42038221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 11.871 14.543 15.266 16.140
Inventories - - - - - - 11.827 14.444 15.208 15.785
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 44 99 58 355
Shareholders Funds - - - - - - -1.156 -1.434 -1.116 -314
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 13.027 15.977 16.382 16.454
Income in Advance - - - - - - 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 "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 16.140 euro in 2023 which includes Inventories of 15.785 euro, Receivables of 0 euro and cash availability of 355 euro.
The company's Equity was valued at -314 euro, while total Liabilities amounted to 16.454 euro. Equity increased by 799 euro, from -1.116 euro in 2022, to -314 in 2023.

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