Financial results - MARIE MADELLAINE SRL

Financial Summary - Marie Madellaine Srl
Unique identification code: 6404008
Registration number: J25/1191/1994
Nace: 4772
Sales - Ron
13.938
Net Profit - Ron
-14.487
Employee
1
The most important financial indicators for the company Marie Madellaine Srl - Unique Identification Number 6404008: sales in 2023 was 13.938 euro, registering a net profit of -14.487 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marie Madellaine Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.304 253.194 284.650 267.951 54.724 28.654 9.486 16.773 17.388 13.938
Total Income - EUR 205.304 309.508 293.282 267.951 54.724 28.663 10.870 16.773 17.388 13.938
Total Expenses - EUR 213.150 271.537 266.225 255.326 75.750 31.681 26.006 30.770 28.542 28.285
Gross Profit/Loss - EUR -7.846 37.971 27.057 12.625 -21.026 -3.018 -15.136 -13.997 -11.154 -14.347
Net Profit/Loss - EUR -7.846 31.643 22.303 10.107 -21.574 -3.304 -15.201 -14.104 -11.328 -14.487
Employees 10 10 10 10 5 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.6%, from 17.388 euro in the year 2022, to 13.938 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marie Madellaine Srl - CUI 6404008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.565 41.641 39.656 38.460 37.754 24.249 18.951 18.531 18.589 18.532
Current Assets 107.442 148.642 208.075 185.250 128.153 107.751 91.905 106.262 91.944 75.601
Inventories 106.142 120.405 158.546 142.447 102.461 93.172 90.727 105.419 90.890 75.056
Receivables 0 4.640 26.701 38.002 25.564 14.293 1.031 0 0 0
Cash 1.300 23.596 22.829 4.801 129 286 146 843 1.054 545
Shareholders Funds 109.501 130.858 147.170 154.787 129.851 110.850 90.853 74.449 62.878 48.124
Social Capital 8.969 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127
Debts 78.505 59.425 100.561 68.923 36.057 21.149 20.003 50.344 47.655 46.010
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.601 euro in 2023 which includes Inventories of 75.056 euro, Receivables of 0 euro and cash availability of 545 euro.
The company's Equity was valued at 48.124 euro, while total Liabilities amounted to 46.010 euro. Equity decreased by -14.563 euro, from 62.878 euro in 2022, to 48.124 in 2023.

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