Financial results - MADIROX FUNKY STYLE SRL

Financial Summary - Madirox Funky Style Srl
Unique identification code: 33301522
Registration number: J03/826/2014
Nace: 4719
Sales - Ron
74.491
Net Profit - Ron
1.065
Employees
2
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Company Madirox Funky Style Srl with Fiscal Code 33301522 recorded a turnover of 2024 of 74.491, with a net profit of 1.065 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madirox Funky Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.090 39.842 76.747 72.772 71.658 42.896 51.461 104.681 109.267 74.491
Total Income - EUR 47.090 39.842 78.280 72.772 77.980 52.119 67.633 106.709 113.311 78.974
Total Expenses - EUR 45.616 43.230 74.015 71.826 77.167 51.492 63.066 103.968 110.821 76.748
Gross Profit/Loss - EUR 1.474 -3.388 4.264 945 813 628 4.568 2.741 2.490 2.225
Net Profit/Loss - EUR 61 -4.185 2.394 218 33 112 3.905 1.834 1.557 1.065
Employees 1 1 2 2 2 2 2 2 2 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 decreased by -31.4%, from 109.267 euro in the year 2023, to 74.491 euro in 2024. The Net Profit decreased by -483 euro, from 1.557 euro in 2023, to 1.065 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 - Madirox Funky Style Srl - CUI 33301522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495 490 1.476 1.307 1.163 3.940 4.571 3.397 2.203 1.380
Current Assets 21.249 52.930 59.715 40.410 27.202 58.304 103.099 79.660 71.631 101.914
Inventories 18.899 51.346 46.724 35.954 27.024 54.868 94.633 77.291 65.301 92.073
Receivables 0 0 8.023 3.267 0 3.126 8.217 1.896 0 2.418
Cash 2.351 1.584 4.968 1.188 178 311 249 472 6.331 7.422
Shareholders Funds -2.454 -6.614 -4.108 -3.815 -3.708 -3.525 458 2.293 3.844 4.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.128 62.615 65.917 48.033 32.916 65.770 107.212 80.764 69.991 98.407
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.914 euro in 2024 which includes Inventories of 92.073 euro, Receivables of 2.418 euro and cash availability of 7.422 euro.
The company's Equity was valued at 4.887 euro, while total Liabilities amounted to 98.407 euro. Equity increased by 1.065 euro, from 3.844 euro in 2023, to 4.887 in 2024.

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