Financial results - MEDEEA NEW STORE SRL

Financial Summary - Medeea New Store Srl
Unique identification code: 36427186
Registration number: J2016001078324
Nace: 4100
Sales - Ron
88.043
Net Profit - Ron
-1.770
Employees
Open Account
Company Medeea New Store Srl with Fiscal Code 36427186 recorded a turnover of 2024 of 88.043, with a net profit of -1.770 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medeea New Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.344 -1.314 18.316 41.278 88.043
Total Income - EUR - - - - 0 1.344 -1.314 18.316 41.278 89.651
Total Expenses - EUR - - - - 2.443 471 193 17.701 50.632 91.421
Gross Profit/Loss - EUR - - - - -2.443 873 -1.507 615 -9.353 -1.770
Net Profit/Loss - EUR - - - - -2.443 833 -1.507 66 -9.353 -1.770
Employees - - - - 0 0 0 1 1 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. In the last year of activity, the sales increased by 114.5%, from 41.278 euro in the year 2023, to 88.043 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 New Store Srl - CUI 36427186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51 925 736 6.026 9.515 7.064
Current Assets - - - - 49 1.396 51 874 5.455 2.573
Inventories - - - - 0 0 0 504 4.002 1.402
Receivables - - - - 42 1.385 40 41 164 287
Cash - - - - 7 11 11 329 1.289 883
Shareholders Funds - - - - -2.487 -1.565 -3.038 -2.981 -12.326 -14.027
Social Capital - - - - 0 83 81 81 81 80
Debts - - - - 2.587 3.886 3.825 9.881 27.295 23.663
Income in Advance - - - - 0 0 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 "4100 - 4100"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.573 euro in 2024 which includes Inventories of 1.402 euro, Receivables of 287 euro and cash availability of 883 euro.
The company's Equity was valued at -14.027 euro, while total Liabilities amounted to 23.663 euro. Equity decreased by -1.770 euro, from -12.326 euro in 2023, to -14.027 in 2024.

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