Financial results - MADY BOUTIQUE IMPEX SRL

Financial Summary - Mady Boutique Impex Srl
Unique identification code: 27407996
Registration number: J40/8966/2010
Nace: 4771
Sales - Ron
56.726
Net Profit - Ron
3.245
Employees
2
Open Account
Company Mady Boutique Impex Srl with Fiscal Code 27407996 recorded a turnover of 2024 of 56.726, with a net profit of 3.245 and having an average number of employees of 2. 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 - Mady Boutique Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.956 30.816 - 38.673 38.829 22.026 29.305 47.383 44.287 56.726
Total Income - EUR 24.956 30.816 - 38.672 38.829 22.026 29.305 47.383 44.287 56.726
Total Expenses - EUR 20.366 25.418 - 30.766 29.486 32.941 23.985 31.108 45.866 52.914
Gross Profit/Loss - EUR 4.590 5.398 - 7.906 9.343 -10.915 5.320 16.275 -1.580 3.812
Net Profit/Loss - EUR 3.838 4.474 - 6.739 8.166 -11.136 4.441 15.250 -2.023 3.245
Employees 0 0 - 0 0 2 1 1 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 increased by 28.8%, from 44.287 euro in the year 2023, to 56.726 euro in 2024. The Net Profit increased by 3.245 euro, from 0 euro in 2023, to 3.245 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 - Mady Boutique Impex Srl - CUI 27407996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 13.092 16.612 - 25.044 35.016 25.259 26.326 43.125 38.111 48.117
Inventories 11.784 12.289 - 10.323 15.310 15.363 18.175 25.714 28.657 45.835
Receivables 86 85 - 98 0 316 309 731 729 725
Cash 1.222 4.238 - 14.623 19.707 9.580 7.843 16.680 8.725 1.556
Shareholders Funds 5.428 9.846 - 19.027 26.825 15.181 19.285 34.595 27.853 30.942
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 7.664 6.766 - 6.016 8.191 10.078 7.041 8.556 10.258 17.175
Income in Advance 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 48.117 euro in 2024 which includes Inventories of 45.835 euro, Receivables of 725 euro and cash availability of 1.556 euro.
The company's Equity was valued at 30.942 euro, while total Liabilities amounted to 17.175 euro. Equity increased by 3.245 euro, from 27.853 euro in 2023, to 30.942 in 2024.

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