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Financial results - MDY SHOPPING DE CALITATE S.R.L.

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Financial Summary - Mdy Shopping De Calitate S.r.l.
Unique identification code: 42946633
Registration number: J40/10280/2020
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-7.410
Employees
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Company Mdy Shopping De Calitate S.r.l. with Fiscal Code 42946633 recorded a turnover of 2023 of - , with a net profit of -7.410 and having an average number of employees of - . 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 - Mdy Shopping De Calitate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.697 33.766 37.790 0 -
Total Income - EUR - - - - - 22.698 33.766 37.790 0 -
Total Expenses - EUR - - - - - 11.095 18.913 17.216 7.452 -
Gross Profit/Loss - EUR - - - - - 11.602 14.853 20.574 -7.452 -
Net Profit/Loss - EUR - - - - - 11.375 14.267 20.204 -7.452 -
Employees - - - - - 1 1 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.
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 - Mdy Shopping De Calitate S.r.l. - CUI 42946633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 24.512 17.456 -
Current Assets - - - - - 12.087 17.072 37.706 37.592 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 3.486 2.546 2.753 37.103 -
Cash - - - - - 8.601 14.526 34.953 489 -
Shareholders Funds - - - - - 11.417 14.413 34.662 27.105 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 670 2.659 27.556 27.942 -
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 "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 37.592 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.103 euro and cash availability of 489 euro.
The company's Equity was valued at 27.105 euro, while total Liabilities amounted to 27.942 euro. Equity decreased by -7.452 euro, from 34.662 euro in 2022, to 27.105 in 2023.
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