Financial results - MDT ROSES SHOP S.R.L.

Financial Summary - Mdt Roses Shop S.r.l.
Unique identification code: 48740801
Registration number: J40/16597/2023
Nace: 4791
Sales - Ron
60.066
Net Profit - Ron
-3.658
Employees
1
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Company Mdt Roses Shop S.r.l. with Fiscal Code 48740801 recorded a turnover of 2024 of 60.066, with a net profit of -3.658 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 - Mdt Roses Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.571 60.066
Total Income - EUR - - - - - - - - 13.571 60.066
Total Expenses - EUR - - - - - - - - 11.540 63.532
Gross Profit/Loss - EUR - - - - - - - - 2.031 -3.467
Net Profit/Loss - EUR - - - - - - - - 1.696 -3.658
Employees - - - - - - - - 0 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 345.1%, from 13.571 euro in the year 2023, to 60.066 euro in 2024. The Net Profit decreased by -1.686 euro, from 1.696 euro in 2023, to 0 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 - Mdt Roses Shop S.r.l. - CUI 48740801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 241 919
Current Assets - - - - - - - - 1.849 1.177
Inventories - - - - - - - - 268 693
Receivables - - - - - - - - 88 49
Cash - - - - - - - - 1.493 435
Shareholders Funds - - - - - - - - 1.736 -1.932
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 353 4.027
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 "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 1.177 euro in 2024 which includes Inventories of 693 euro, Receivables of 49 euro and cash availability of 435 euro.
The company's Equity was valued at -1.932 euro, while total Liabilities amounted to 4.027 euro. Equity decreased by -3.658 euro, from 1.736 euro in 2023, to -1.932 in 2024.

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