Financial results - MARIE MADELLAINE SRL

Financial Summary - Marie Madellaine Srl
Unique identification code: 6404008
Registration number: J25/1191/1994
Nace: 4772
Sales - Ron
11.414
Net Profit - Ron
-35.744
Employees
1
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Company Marie Madellaine Srl with Fiscal Code 6404008 recorded a turnover of 2024 of 11.414, with a net profit of -35.744 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marie Madellaine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.194 284.650 267.951 54.724 28.654 9.486 16.773 17.388 13.938 11.414
Total Income - EUR 309.508 293.282 267.951 54.724 28.663 10.870 16.773 17.388 13.938 11.964
Total Expenses - EUR 271.537 266.225 255.326 75.750 31.681 26.006 30.770 28.542 28.285 47.667
Gross Profit/Loss - EUR 37.971 27.057 12.625 -21.026 -3.018 -15.136 -13.997 -11.154 -14.347 -35.704
Net Profit/Loss - EUR 31.643 22.303 10.107 -21.574 -3.304 -15.201 -14.104 -11.328 -14.487 -35.744
Employees 10 10 10 5 2 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 decreased by -17.6%, from 13.938 euro in the year 2023, to 11.414 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 - Marie Madellaine Srl - CUI 6404008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.641 39.656 38.460 37.754 24.249 18.951 18.531 18.589 18.532 18.429
Current Assets 148.642 208.075 185.250 128.153 107.751 91.905 106.262 91.944 75.601 9.341
Inventories 120.405 158.546 142.447 102.461 93.172 90.727 105.419 90.890 75.056 9.198
Receivables 4.640 26.701 38.002 25.564 14.293 1.031 0 0 0 127
Cash 23.596 22.829 4.801 129 286 146 843 1.054 545 16
Shareholders Funds 130.858 147.170 154.787 129.851 110.850 90.853 74.449 62.878 48.124 12.000
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 59.425 100.561 68.923 36.057 21.149 20.003 50.344 47.655 46.010 15.770
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 "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 9.341 euro in 2024 which includes Inventories of 9.198 euro, Receivables of 127 euro and cash availability of 16 euro.
The company's Equity was valued at 12.000 euro, while total Liabilities amounted to 15.770 euro. Equity decreased by -35.855 euro, from 48.124 euro in 2023, to 12.000 in 2024.

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