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Financial results - MDI EXCLUSIV STORE S.R.L.

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Financial Summary - Mdi Exclusiv Store S.r.l.
Unique identification code: 41194451
Registration number: J02/1041/2019
Nace: 8219
Sales - Ron
14.259
Net Profit - Ron
87
Employees
1
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Company Mdi Exclusiv Store S.r.l. with Fiscal Code 41194451 recorded a turnover of 2024 of 14.259, with a net profit of 87 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdi Exclusiv Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.615 9.911 15.274 16.103 28.090 14.259
Total Income - EUR - - - - 11.615 9.911 15.274 16.103 28.090 18.280
Total Expenses - EUR - - - - 15.232 18.325 27.027 25.609 23.292 18.004
Gross Profit/Loss - EUR - - - - -3.617 -8.415 -11.753 -9.507 4.798 276
Net Profit/Loss - EUR - - - - -3.733 -8.518 -11.906 -9.668 4.517 87
Employees - - - - 2 1 3 2 2 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 -49.0%, from 28.090 euro in the year 2023, to 14.259 euro in 2024. The Net Profit decreased by -4.405 euro, from 4.517 euro in 2023, to 87 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 - Mdi Exclusiv Store S.r.l. - CUI 41194451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 0 0 0 0 0
Current Assets - - - - 8.137 10.689 6.079 6.628 2.864 1.365
Inventories - - - - 157 1.256 314 43 1.429 784
Receivables - - - - 7.797 9.006 4.451 5.681 0 90
Cash - - - - 183 427 1.313 904 1.435 491
Shareholders Funds - - - - -3.691 -12.139 -23.776 -33.518 -28.899 -28.650
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.839 22.828 29.855 40.145 31.762 30.015
Income in Advance - - - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.365 euro in 2024 which includes Inventories of 784 euro, Receivables of 90 euro and cash availability of 491 euro.
The company's Equity was valued at -28.650 euro, while total Liabilities amounted to 30.015 euro. Equity increased by 87 euro, from -28.899 euro in 2023, to -28.650 in 2024.
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