Financial results - MEDEEA ENE FASHION S.R.L.

Financial Summary - Medeea Ene Fashion S.r.l.
Unique identification code: 45243131
Registration number: J10/1461/2021
Nace: 7410
Sales - Ron
20.770
Net Profit - Ron
-2.303
Employees
1
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Company Medeea Ene Fashion S.r.l. with Fiscal Code 45243131 recorded a turnover of 2024 of 20.770, with a net profit of -2.303 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medeea Ene Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.490 58.548 34.541 20.770
Total Income - EUR - - - - - - 62.673 108.038 29.244 14.044
Total Expenses - EUR - - - - - - 38.156 85.633 34.572 16.144
Gross Profit/Loss - EUR - - - - - - 24.517 22.405 -5.328 -2.100
Net Profit/Loss - EUR - - - - - - 24.211 21.844 -5.666 -2.303
Employees - - - - - - 1 1 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 -39.5%, from 34.541 euro in the year 2023, to 20.770 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 - Medeea Ene Fashion S.r.l. - CUI 45243131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.085 897
Current Assets - - - - - - 31.320 39.988 39.328 25.492
Inventories - - - - - - 1.377 25.265 19.396 13.443
Receivables - - - - - - 0 1.239 2.976 3.989
Cash - - - - - - 27.894 11.361 16.956 8.061
Shareholders Funds - - - - - - 24.211 21.844 16.112 13.759
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 7.108 18.143 24.302 12.639
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.492 euro in 2024 which includes Inventories of 13.443 euro, Receivables of 3.989 euro and cash availability of 8.061 euro.
The company's Equity was valued at 13.759 euro, while total Liabilities amounted to 12.639 euro. Equity decreased by -2.263 euro, from 16.112 euro in 2023, to 13.759 in 2024.

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