Financial results - MEDEEA SHOP SRL

Financial Summary - Medeea Shop Srl
Unique identification code: 24705653
Registration number: J2008001434309
Nace: 4712
Sales - Ron
82.414
Net Profit - Ron
4.198
Employees
1
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Company Medeea Shop Srl with Fiscal Code 24705653 recorded a turnover of 2024 of 82.414, with a net profit of 4.198 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medeea Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.874 165.842 216.974 208.321 154.590 92.850 97.990 38.261 50.429 82.414
Total Income - EUR 148.347 165.918 218.443 208.303 154.592 94.400 98.663 39.610 60.559 82.428
Total Expenses - EUR 146.147 178.431 192.560 200.054 158.603 107.243 125.829 51.223 55.272 76.933
Gross Profit/Loss - EUR 2.200 -12.513 25.883 8.248 -4.011 -12.843 -27.166 -11.613 5.286 5.495
Net Profit/Loss - EUR 2.200 -12.513 23.819 6.165 -5.557 -13.722 -28.153 -11.969 4.681 4.198
Employees 5 4 6 3 4 3 4 2 2 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 64.3%, from 50.429 euro in the year 2023, to 82.414 euro in 2024. The Net Profit decreased by -457 euro, from 4.681 euro in 2023, to 4.198 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 - Medeea Shop Srl - CUI 24705653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.257 30.973 29.308 26.554 22.603 18.901 17.854 13.054 9.346 6.142
Current Assets 144.787 164.551 179.124 189.250 139.083 102.992 89.399 77.597 87.345 76.512
Inventories 132.153 145.206 155.216 153.958 130.170 101.579 76.538 77.035 84.966 75.568
Receivables 10.010 18.783 18.774 33.306 5.405 527 1.203 359 440 551
Cash 2.624 563 5.134 1.985 3.508 885 11.658 203 1.924 379
Shareholders Funds 7.980 -4.615 19.282 25.094 19.051 4.967 -23.296 -35.337 -30.546 -26.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.064 200.139 189.150 190.961 142.635 116.925 130.780 126.191 127.237 108.831
Income in Advance 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.512 euro in 2024 which includes Inventories of 75.568 euro, Receivables of 551 euro and cash availability of 379 euro.
The company's Equity was valued at -26.177 euro, while total Liabilities amounted to 108.831 euro. Equity increased by 4.198 euro, from -30.546 euro in 2023, to -26.177 in 2024.

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