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Financial results - MAMĂ ȘI FIICĂ DESIGN S.R.L.

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Financial Summary - Mamă Și Fiică Design S.r.l.
Unique identification code: 39003010
Registration number: J2018000311202
Nace: 1421
Sales - Ron
3.034
Net Profit - Ron
215
Employees
Open Account
Company Mamă Și Fiică Design S.r.l. with Fiscal Code 39003010 recorded a turnover of 2024 of 3.034, with a net profit of 215 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mamă Și Fiică Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 274 2.035 2.529 3.034
Total Income - EUR - - - - - - 274 2.035 2.545 3.034
Total Expenses - EUR - - - - - - 704 1.380 2.258 2.784
Gross Profit/Loss - EUR - - - - - - -430 655 287 250
Net Profit/Loss - EUR - - - - - - -430 655 186 215
Employees - - - - - - 0 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 20.6%, from 2.529 euro in the year 2023, to 3.034 euro in 2024. The Net Profit increased by 30 euro, from 186 euro in 2023, to 215 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 - Mamă Și Fiică Design S.r.l. - CUI 39003010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 50 453 698 712
Inventories - - - - - - 0 0 480 111
Receivables - - - - - - 0 0 37 8
Cash - - - - - - 50 453 182 593
Shareholders Funds - - - - - - -390 264 449 661
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 440 190 249 50
Income in Advance - - - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712 euro in 2024 which includes Inventories of 111 euro, Receivables of 8 euro and cash availability of 593 euro.
The company's Equity was valued at 661 euro, while total Liabilities amounted to 50 euro. Equity increased by 215 euro, from 449 euro in 2023, to 661 in 2024.
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