Financial results - MDL PREMIUM SHOP S.R.L.

Financial Summary - Mdl Premium Shop S.r.l.
Unique identification code: 47532810
Registration number: J22/314/2023
Nace: 4791
Sales - Ron
32.024
Net Profit - Ron
-7.351
Employees
1
Open Account
Company Mdl Premium Shop S.r.l. with Fiscal Code 47532810 recorded a turnover of 2024 of 32.024, with a net profit of -7.351 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdl Premium Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.373 32.024
Total Income - EUR - - - - - - - - 9.846 32.082
Total Expenses - EUR - - - - - - - - 20.919 39.113
Gross Profit/Loss - EUR - - - - - - - - -11.073 -7.031
Net Profit/Loss - EUR - - - - - - - - -11.166 -7.351
Employees - - - - - - - - 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 243.6%, from 9.373 euro in the year 2023, to 32.024 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 - Mdl Premium Shop S.r.l. - CUI 47532810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 37 5
Current Assets - - - - - - - - 7.737 9.964
Inventories - - - - - - - - 2.093 5.060
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 5.643 4.904
Shareholders Funds - - - - - - - - -11.126 -18.415
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.272 28.474
Income in Advance - - - - - - - - 627 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.964 euro in 2024 which includes Inventories of 5.060 euro, Receivables of 0 euro and cash availability of 4.904 euro.
The company's Equity was valued at -18.415 euro, while total Liabilities amounted to 28.474 euro. Equity decreased by -7.351 euro, from -11.126 euro in 2023, to -18.415 in 2024.

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