Financial results - MEDISPA FASHION S.R.L.

Financial Summary - Medispa Fashion S.r.l.
Unique identification code: 39238530
Registration number: J2018001023225
Nace: 1423
Sales - Ron
55.862
Net Profit - Ron
6.575
Employees
4
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Company Medispa Fashion S.r.l. with Fiscal Code 39238530 recorded a turnover of 2024 of 55.862, with a net profit of 6.575 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.364 41.255 21.784 45.827 44.137 45.669 55.862
Total Income - EUR - - - 19.364 41.255 21.784 47.784 44.137 55.130 58.576
Total Expenses - EUR - - - 12.014 33.748 6.617 20.697 21.492 39.551 51.509
Gross Profit/Loss - EUR - - - 7.350 7.507 15.167 27.087 22.646 15.580 7.067
Net Profit/Loss - EUR - - - 6.770 7.094 14.949 26.638 22.271 15.132 6.575
Employees - - - 0 0 0 1 2 3 4
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 23.0%, from 45.669 euro in the year 2023, to 55.862 euro in 2024. The Net Profit decreased by -8.472 euro, from 15.132 euro in 2023, to 6.575 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 - Medispa Fashion S.r.l. - CUI 39238530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54 54 26 2 0 0 0
Current Assets - - - 11.606 13.721 34.463 31.925 54.524 24.877 18.118
Inventories - - - 3.966 0 431 0 868 580 9
Receivables - - - 5.374 0 6.121 4.554 8.341 18.566 3.062
Cash - - - 2.266 13.721 27.911 27.370 45.315 5.730 15.048
Shareholders Funds - - - 6.813 13.775 28.463 27.180 49.535 15.997 14.140
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.847 0 6.026 4.747 4.990 6.150 3.978
Income in Advance - - - 0 0 0 0 0 2.729 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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.118 euro in 2024 which includes Inventories of 9 euro, Receivables of 3.062 euro and cash availability of 15.048 euro.
The company's Equity was valued at 14.140 euro, while total Liabilities amounted to 3.978 euro. Equity decreased by -1.768 euro, from 15.997 euro in 2023, to 14.140 in 2024.

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