Financial results - MARADA DESIGN SRL

Financial Summary - Marada Design Srl
Unique identification code: 23023860
Registration number: J12/34/2008
Nace: 4642
Sales - Ron
139.823
Net Profit - Ron
27.387
Employees
1
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Company Marada Design Srl with Fiscal Code 23023860 recorded a turnover of 2024 of 139.823, with a net profit of 27.387 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marada Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.953 78.842 79.765 79.105 69.517 68.240 154.272 174.319 143.061 139.823
Total Income - EUR 77.784 82.508 79.765 83.416 69.517 69.040 154.272 174.320 142.324 140.288
Total Expenses - EUR 66.744 73.946 67.399 68.737 67.126 70.227 122.515 139.620 116.615 109.241
Gross Profit/Loss - EUR 11.040 8.562 12.367 14.679 2.391 -1.187 31.757 34.700 25.709 31.047
Net Profit/Loss - EUR 8.966 7.767 11.569 13.888 1.803 -1.566 30.575 33.340 24.707 27.387
Employees 4 4 4 3 3 3 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 -1.7%, from 143.061 euro in the year 2023, to 139.823 euro in 2024. The Net Profit increased by 2.819 euro, from 24.707 euro in 2023, to 27.387 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 - Marada Design Srl - CUI 23023860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.102 4.097 26.365 28.436 21.365 13.363 7.583 2.025 1.215 495
Current Assets 25.396 14.974 16.138 17.772 18.842 11.698 32.109 58.245 30.640 44.663
Inventories 2.778 2.893 1.657 1.637 2.512 2.951 5.113 2.912 2.608 1.865
Receivables 9.169 8.245 7.834 6.231 11.655 4.494 12.395 43.759 14.320 39.664
Cash 13.450 3.836 6.647 9.904 4.674 4.254 14.600 11.574 13.712 3.134
Shareholders Funds 23.684 7.820 14.878 24.196 20.262 13.143 30.623 33.388 24.755 27.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.815 11.251 27.763 22.139 20.631 12.171 9.069 26.882 7.204 17.825
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.663 euro in 2024 which includes Inventories of 1.865 euro, Receivables of 39.664 euro and cash availability of 3.134 euro.
The company's Equity was valued at 27.435 euro, while total Liabilities amounted to 17.825 euro. Equity increased by 2.819 euro, from 24.755 euro in 2023, to 27.435 in 2024.

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