Financial results - MADONNA S.R.L.

Financial Summary - Madonna S.r.l.
Unique identification code: 24602470
Registration number: J32/1675/2008
Nace: 4771
Sales - Ron
47.581
Net Profit - Ron
2.329
Employees
1
Open Account
Company Madonna S.r.l. with Fiscal Code 24602470 recorded a turnover of 2024 of 47.581, with a net profit of 2.329 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.722 49.073 92.926 95.146 72.945 15.246 30.976 43.281 49.738 47.581
Total Income - EUR 43.722 49.073 92.926 95.146 72.945 16.055 45.318 53.440 53.043 58.638
Total Expenses - EUR 34.639 44.302 74.464 78.615 65.729 27.849 43.944 51.843 51.548 55.721
Gross Profit/Loss - EUR 9.083 4.771 18.461 16.531 7.216 -11.794 1.375 1.597 1.496 2.917
Net Profit/Loss - EUR 7.772 4.280 17.532 15.579 6.486 -11.955 920 1.062 962 2.329
Employees 1 2 2 2 1 1 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 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 -3.8%, from 49.738 euro in the year 2023, to 47.581 euro in 2024. The Net Profit increased by 1.371 euro, from 962 euro in 2023, to 2.329 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 - Madonna S.r.l. - CUI 24602470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 459 227 223 0 0 0 0 0 0 0
Current Assets 19.088 31.927 64.412 63.669 79.307 81.991 91.642 102.593 117.817 134.245
Inventories 17.897 31.546 64.026 62.625 78.941 80.448 87.803 101.024 114.825 127.564
Receivables 378 0 254 0 259 1.434 2.487 730 1.784 3.711
Cash 812 381 131 1.044 106 110 1.352 839 1.208 2.970
Shareholders Funds 8.390 7.686 20.271 35.478 41.277 28.539 27.355 28.501 29.377 31.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.580 25.137 45.020 28.841 38.667 54.077 64.898 74.705 89.051 103.553
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 "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 134.245 euro in 2024 which includes Inventories of 127.564 euro, Receivables of 3.711 euro and cash availability of 2.970 euro.
The company's Equity was valued at 31.542 euro, while total Liabilities amounted to 103.553 euro. Equity increased by 2.329 euro, from 29.377 euro in 2023, to 31.542 in 2024.

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