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Financial results - MARIA ADELINA FASHION 2005 SRL

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Financial Summary - Maria Adelina Fashion 2005 Srl
Unique identification code: 17087010
Registration number: J03/2229/2004
Nace: 4771
Sales - Ron
12.638
Net Profit - Ron
-3.165
Employees
1
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Company Maria Adelina Fashion 2005 Srl with Fiscal Code 17087010 recorded a turnover of 2024 of 12.638, with a net profit of -3.165 and having an average number of employees of 1. 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 - Maria Adelina Fashion 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.586 14.845 18.491 18.803 17.788 3.782 7.864 12.581 12.231 12.638
Total Income - EUR 16.586 14.845 18.491 18.803 17.788 3.782 7.864 12.581 12.231 12.638
Total Expenses - EUR 21.060 20.051 24.617 25.490 24.211 8.806 11.181 14.444 15.110 15.803
Gross Profit/Loss - EUR -4.474 -5.206 -6.125 -6.687 -6.422 -5.024 -3.317 -1.863 -2.879 -3.165
Net Profit/Loss - EUR -4.971 -5.652 -6.414 -6.875 -6.600 -5.137 -3.553 -2.240 -2.879 -3.165
Employees 1 1 1 1 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 increased by 3.9%, from 12.231 euro in the year 2023, to 12.638 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Maria Adelina Fashion 2005 Srl - CUI 17087010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.540 5.096 4.448 4.743 3.802 1.704 3.822 6.310 10.874 7.673
Inventories 4.048 3.929 4.298 4.441 3.785 1.680 3.770 6.248 7.577 3.463
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 492 1.166 150 302 18 24 53 62 3.297 4.210
Shareholders Funds -52.883 -57.995 -63.428 -69.139 -74.400 -78.127 -79.948 -82.436 -85.065 -87.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.423 63.091 67.875 73.882 78.203 79.831 83.770 88.745 95.939 95.427
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 7.673 euro in 2024 which includes Inventories of 3.463 euro, Receivables of 0 euro and cash availability of 4.210 euro.
The company's Equity was valued at -87.755 euro, while total Liabilities amounted to 95.427 euro. Equity decreased by -3.165 euro, from -85.065 euro in 2023, to -87.755 in 2024.
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