Financial results - MARDANY STYLE FDM SRL

Financial Summary - Mardany Style Fdm Srl
Unique identification code: 33680280
Registration number: J16/1587/2014
Nace: 4771
Sales - Ron
39.338
Net Profit - Ron
-10.834
Employees
3
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Company Mardany Style Fdm Srl with Fiscal Code 33680280 recorded a turnover of 2024 of 39.338, with a net profit of -10.834 and having an average number of employees of 3. 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 - Mardany Style Fdm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.852 13.495 26.275 41.436 52.488 26.455 38.710 34.451 33.576 39.338
Total Income - EUR 8.852 13.495 26.275 41.436 52.488 26.494 38.710 34.451 33.576 39.338
Total Expenses - EUR 11.900 17.088 28.064 38.944 42.789 30.655 41.894 45.959 51.371 49.778
Gross Profit/Loss - EUR -3.048 -3.594 -1.788 2.492 9.699 -4.162 -3.184 -11.508 -17.795 -10.441
Net Profit/Loss - EUR -3.313 -3.956 -2.051 2.078 9.175 -4.333 -3.401 -11.853 -18.131 -10.834
Employees 2 2 2 2 2 1 1 3 2 3
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 17.8%, from 33.576 euro in the year 2023, to 39.338 euro in 2024.
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 - Mardany Style Fdm Srl - CUI 33680280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.540 998 926 781 591 580 567 569 567 564
Current Assets 8.595 8.456 9.023 6.155 5.931 9.832 7.427 14.591 13.414 3.355
Inventories 7.184 7.498 7.916 5.948 4.915 5.268 5.126 10.105 7.284 562
Receivables 0 0 0 0 0 1.019 0 1.357 78 0
Cash 1.411 958 1.107 207 1.016 3.545 2.301 3.130 6.052 2.794
Shareholders Funds -3.967 -7.882 -9.800 -7.542 1.778 -2.589 -5.932 -17.803 -35.880 -46.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.102 17.337 19.750 14.479 4.744 13.001 13.926 32.963 49.861 50.433
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 3.355 euro in 2024 which includes Inventories of 562 euro, Receivables of 0 euro and cash availability of 2.794 euro.
The company's Equity was valued at -46.513 euro, while total Liabilities amounted to 50.433 euro. Equity decreased by -10.834 euro, from -35.880 euro in 2023, to -46.513 in 2024.

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