Financial results - MDS HOME SALES S.R.L.

Financial Summary - Mds Home Sales S.r.l.
Unique identification code: 47863016
Registration number: J23/1969/2023
Nace: 4712
Sales - Ron
27
Net Profit - Ron
-8.615
Employees
1
Open Account
Company Mds Home Sales S.r.l. with Fiscal Code 47863016 recorded a turnover of 2024 of 27, with a net profit of -8.615 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mds Home Sales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 276 27
Total Income - EUR - - - - - - - - 276 27
Total Expenses - EUR - - - - - - - - 5.793 8.642
Gross Profit/Loss - EUR - - - - - - - - -5.517 -8.615
Net Profit/Loss - EUR - - - - - - - - -5.520 -8.615
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 decreased by -90.1%, from 276 euro in the year 2023, to 27 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 - Mds Home Sales S.r.l. - CUI 47863016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 374 51
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 168 0
Cash - - - - - - - - 206 51
Shareholders Funds - - - - - - - - -5.480 -14.064
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.854 14.116
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 51 euro.
The company's Equity was valued at -14.064 euro, while total Liabilities amounted to 14.116 euro. Equity decreased by -8.615 euro, from -5.480 euro in 2023, to -14.064 in 2024.

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