Financial results - MADISS IDEAL ELEGANT S.R.L.

Financial Summary - Madiss Ideal Elegant S.r.l.
Unique identification code: 41660772
Registration number: J29/2811/2019
Nace: 4791
Sales - Ron
9.600
Net Profit - Ron
4.658
Employees
Open Account
Company Madiss Ideal Elegant S.r.l. with Fiscal Code 41660772 recorded a turnover of 2024 of 9.600, with a net profit of 4.658 and having an average number of employees of - . 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 - Madiss Ideal Elegant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 82.302 188.720 42.268 0 3.206 9.600
Total Income - EUR - - - - 84.931 195.182 43.834 0 3.610 9.600
Total Expenses - EUR - - - - 61.068 191.177 67.709 2.106 3.256 4.055
Gross Profit/Loss - EUR - - - - 23.863 4.005 -23.875 -2.106 355 5.546
Net Profit/Loss - EUR - - - - 23.013 2.196 -24.436 -2.106 298 4.658
Employees - - - - 1 1 1 0 0 0
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 201.1%, from 3.206 euro in the year 2023, to 9.600 euro in 2024. The Net Profit increased by 4.362 euro, from 298 euro in 2023, to 4.658 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 - Madiss Ideal Elegant S.r.l. - CUI 41660772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 63.443 125.260 123.653 116.157 112.109
Current Assets - - - - 48.659 51.701 12.486 12.005 12.472 20.986
Inventories - - - - 29.062 22.825 0 0 0 3.324
Receivables - - - - 0 10.723 11.954 11.994 11.658 8.361
Cash - - - - 19.596 18.153 532 11 814 9.301
Shareholders Funds - - - - 23.055 24.917 -71 -2.177 -5.861 -1.170
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.604 90.226 137.817 137.835 134.490 134.265
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 "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 20.986 euro in 2024 which includes Inventories of 3.324 euro, Receivables of 8.361 euro and cash availability of 9.301 euro.
The company's Equity was valued at -1.170 euro, while total Liabilities amounted to 134.265 euro. Equity increased by 4.658 euro, from -5.861 euro in 2023, to -1.170 in 2024.

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