Financial results - MADY&LORY S.R.L.

Financial Summary - Mady&Lory S.r.l.
Unique identification code: 40055412
Registration number: J2018015421402
Nace: 4711
Sales - Ron
47.268
Net Profit - Ron
15
Employees
1
Open Account
Company Mady&Lory S.r.l. with Fiscal Code 40055412 recorded a turnover of 2024 of 47.268, with a net profit of 15 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mady&Lory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.772 31.498 53.051 52.847 46.733 81.707 47.268
Total Income - EUR - - - 1.772 31.498 53.051 52.847 46.733 81.707 47.268
Total Expenses - EUR - - - 792 30.821 58.455 132.367 45.985 81.277 47.249
Gross Profit/Loss - EUR - - - 980 677 -5.405 -79.520 748 430 18
Net Profit/Loss - EUR - - - 927 274 -5.935 -80.038 281 361 15
Employees - - - 0 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 -41.8%, from 81.707 euro in the year 2023, to 47.268 euro in 2024. The Net Profit decreased by -344 euro, from 361 euro in 2023, to 15 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&Lory S.r.l. - CUI 40055412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.874 51.646 73.552 17.144 37.767 33.646 32.165
Inventories - - - 6.059 48.034 70.966 16.233 36.493 26.066 29.000
Receivables - - - 0 498 489 478 623 621 2.796
Cash - - - 1.815 3.113 2.097 433 651 6.959 368
Shareholders Funds - - - 970 1.389 -4.573 -84.509 -84.491 -83.873 -83.389
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.904 50.257 78.124 101.653 122.257 117.519 115.554
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.165 euro in 2024 which includes Inventories of 29.000 euro, Receivables of 2.796 euro and cash availability of 368 euro.
The company's Equity was valued at -83.389 euro, while total Liabilities amounted to 115.554 euro. Equity increased by 15 euro, from -83.873 euro in 2023, to -83.389 in 2024.

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