Financial results - MDL FASHION SERVICES S.R.L.

Financial Summary - Mdl Fashion Services S.r.l.
Unique identification code: 28704294
Registration number: J04/753/2011
Nace: 4719
Sales - Ron
5.613
Net Profit - Ron
1.253
Employees
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Company Mdl Fashion Services S.r.l. with Fiscal Code 28704294 recorded a turnover of 2024 of 5.613, with a net profit of 1.253 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdl Fashion Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.568 9.103 7.991 11.076 10.731 7.282 7.844 6.504 6.127 5.613
Total Income - EUR 8.568 9.103 8.101 11.076 10.731 7.282 7.844 6.504 6.127 5.616
Total Expenses - EUR 7.235 8.154 7.476 10.256 9.888 4.673 4.245 3.332 3.639 4.125
Gross Profit/Loss - EUR 1.333 949 624 820 843 2.609 3.599 3.172 2.488 1.491
Net Profit/Loss - EUR 1.076 676 507 709 735 2.433 3.364 2.977 2.090 1.253
Employees 1 1 1 1 1 1 0 0 0 0
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 -7.9%, from 6.127 euro in the year 2023, to 5.613 euro in 2024. The Net Profit decreased by -825 euro, from 2.090 euro in 2023, to 1.253 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 - Mdl Fashion Services S.r.l. - CUI 28704294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.688 5.924 7.226 7.525 7.913 8.688 7.823 8.708 10.706 12.436
Inventories 3.777 4.984 5.896 5.826 5.781 6.927 4.975 5.461 7.114 8.252
Receivables 423 457 351 344 706 6 26 13 7 227
Cash 488 484 980 1.356 1.426 1.754 2.822 3.234 3.585 3.957
Shareholders Funds -2.953 -2.248 -1.703 -963 -209 2.228 5.543 8.537 10.601 11.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.641 8.172 8.929 8.488 8.122 6.460 2.280 171 105 642
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.436 euro in 2024 which includes Inventories of 8.252 euro, Receivables of 227 euro and cash availability of 3.957 euro.
The company's Equity was valued at 11.794 euro, while total Liabilities amounted to 642 euro. Equity increased by 1.253 euro, from 10.601 euro in 2023, to 11.794 in 2024.

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