Company Madison Square Shoes S.r.l. with Fiscal Code 24084734
recorded a turnover of 2020 of
2.451.874,
with a net profit of
-93.024
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madison Square Shoes S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.151.211
1.959.113
203.329
1.342.678
1.966.215
2.521.420
-
-
-
-
Total Income - EUR
1.161.873
1.972.931
204.137
1.361.987
1.973.786
2.569.645
-
-
-
-
Total Expenses - EUR
1.127.870
1.889.816
203.832
1.097.702
1.812.909
2.665.308
-
-
-
-
Gross Profit/Loss - EUR
34.003
83.115
305
264.285
160.877
-95.662
-
-
-
-
Net Profit/Loss - EUR
29.929
69.471
-1.611
239.663
133.605
-95.662
-
-
-
-
Employees
1
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 30.7%, from 1.966.215 euro in the year 2019, to 2.521.420 euro in 2020.
The Net Profit decreased by -131.072 euro, from 133.605 euro in 2019, to 0 in the last year.
Check the financial reports for the company - Madison Square Shoes S.r.l.
Financial Rating - MADISON SQUARE SHOES S.R.L.
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Financial Rating
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Prob. of insolvency - Madison Square Shoes S.r.l.
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Insolvency Probability
Financial Reports - Madison Square Shoes S.r.l.
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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 -
Madison Square Shoes S.r.l. - CUI 24084734
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
48.030
37.277
26.835
18.272
1.441
-
-
-
-
Current Assets
476.503
633.032
582.475
923.626
1.050.334
1.485.484
-
-
-
-
Inventories
110.406
29.478
45.019
139.723
81.650
482.534
-
-
-
-
Receivables
363.643
599.521
536.609
695.653
920.527
904.491
-
-
-
-
Cash
2.454
4.033
847
88.249
48.157
98.459
-
-
-
-
Shareholders Funds
25.490
94.701
91.488
329.472
456.696
352.376
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
451.013
587.308
531.040
624.330
615.074
1.138.375
-
-
-
-
Income in Advance
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.485.484 euro in 2020 which includes Inventories of
482.534 euro, Receivables of
904.491 euro and cash availability of
98.459 euro.
The company's Equity was valued at
352.376 euro, while total Liabilities amounted to
1.138.375 euro.
Equity decreased by -95.662 euro, from 456.696 euro in 2019, to 352.376 in 2020.
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