Financial results - MEDDESA BOUTIQUE S.R.L.

Financial Summary - Meddesa Boutique S.r.l.
Unique identification code: 43238481
Registration number: J2020014162406
Nace: 4642
Sales - Ron
512.731
Net Profit - Ron
101.524
Employees
2
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Company Meddesa Boutique S.r.l. with Fiscal Code 43238481 recorded a turnover of 2023 of 512.731, with a net profit of 101.524 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meddesa Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.374 559.856 249.386 515.613 -
Total Income - EUR - - - - - 70.994 668.559 287.009 536.168 -
Total Expenses - EUR - - - - - 41.632 429.514 305.878 429.167 -
Gross Profit/Loss - EUR - - - - - 29.362 239.045 -18.869 107.000 -
Net Profit/Loss - EUR - - - - - 28.758 233.557 -21.364 102.095 -
Employees - - - - - 0 2 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 107.4%, from 249.386 euro in the year 2022, to 515.613 euro in 2023. The Net Profit increased by 102.095 euro, from 0 euro in 2022, to 102.095 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 - Meddesa Boutique S.r.l. - CUI 43238481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 2.462 1.483 495 -
Current Assets - - - - - 39.817 235.730 183.483 378.286 -
Inventories - - - - - 19.609 93.682 42.068 81.554 -
Receivables - - - - - 33 5.276 4.909 271.965 -
Cash - - - - - 20.175 136.771 136.506 24.766 -
Shareholders Funds - - - - - 28.800 218.097 172.864 274.445 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 11.038 20.095 12.103 104.336 -
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.286 euro in 2023 which includes Inventories of 81.554 euro, Receivables of 271.965 euro and cash availability of 24.766 euro.
The company's Equity was valued at 274.445 euro, while total Liabilities amounted to 104.336 euro. Equity increased by 102.105 euro, from 172.864 euro in 2022, to 274.445 in 2023.

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