Financial results - MDP BEAUTY DOSE S.R.L.

Financial Summary - Mdp Beauty Dose S.r.l.
Unique identification code: 44308194
Registration number: J12/2468/2021
Nace: 9602
Sales - Ron
48.917
Net Profit - Ron
-5.708
Employees
2
Open Account
Company Mdp Beauty Dose S.r.l. with Fiscal Code 44308194 recorded a turnover of 2024 of 48.917, with a net profit of -5.708 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdp Beauty Dose S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.655 10.143 40.701 48.917
Total Income - EUR - - - - - - 2.655 10.143 40.725 48.917
Total Expenses - EUR - - - - - - 13.422 23.995 43.414 54.136
Gross Profit/Loss - EUR - - - - - - -10.767 -13.853 -2.688 -5.219
Net Profit/Loss - EUR - - - - - - -10.847 -13.884 -2.980 -5.708
Employees - - - - - - 0 1 2 2
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 20.9%, from 40.701 euro in the year 2023, to 48.917 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 - Mdp Beauty Dose S.r.l. - CUI 44308194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 514 12.406 13.419
Current Assets - - - - - - 807 1.563 5.164 5.779
Inventories - - - - - - 0 350 635 616
Receivables - - - - - - 0 0 2.898 2.962
Cash - - - - - - 807 1.213 1.631 2.202
Shareholders Funds - - - - - - -10.806 -24.724 -27.629 -33.183
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.652 26.800 45.251 53.222
Income in Advance - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.779 euro in 2024 which includes Inventories of 616 euro, Receivables of 2.962 euro and cash availability of 2.202 euro.
The company's Equity was valued at -33.183 euro, while total Liabilities amounted to 53.222 euro. Equity decreased by -5.708 euro, from -27.629 euro in 2023, to -33.183 in 2024.

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