Financial results - MIDAGIO BOUTIQUE SRL

Financial Summary - Midagio Boutique Srl
Unique identification code: 30029793
Registration number: J2012000890231
Nace: 4729
Sales - Ron
92.485
Net Profit - Ron
-60.673
Employees
4
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Company Midagio Boutique Srl with Fiscal Code 30029793 recorded a turnover of 2024 of 92.485, with a net profit of -60.673 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midagio Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.510 21.443 66.445 77.886 86.272 49.377 90.756 85.085 65.045 92.485
Total Income - EUR 42.461 21.445 66.451 77.886 86.278 49.386 90.761 85.085 70.312 92.485
Total Expenses - EUR 60.341 28.168 70.251 68.823 68.894 70.802 80.650 120.890 144.567 153.158
Gross Profit/Loss - EUR -17.880 -6.723 -3.800 9.063 17.384 -21.415 10.111 -35.805 -74.255 -60.673
Net Profit/Loss - EUR -17.880 -6.938 -4.466 8.284 16.521 -21.909 9.202 -36.656 -74.960 -60.673
Employees 2 11 9 4 4 3 2 5 4 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 43.0%, from 65.045 euro in the year 2023, to 92.485 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 - Midagio Boutique Srl - CUI 30029793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 615 494 1.676 13.859 11.050 25.194 46.554 49.466 51.218 42.013
Current Assets 1.507 5.518 5.234 24.158 24.846 22.452 27.014 46.844 69.436 79.290
Inventories 0 915 1.641 1.490 22.626 18.758 20.581 32.133 38.896 48.872
Receivables 1.404 2.409 2.205 17.106 1.560 2.500 4.495 14.601 23.118 22.444
Cash 103 2.194 1.389 5.562 659 1.193 1.937 109 7.422 7.975
Shareholders Funds -63.229 -83.978 -86.575 -60.806 -43.091 -64.183 -53.558 -90.379 -165.065 -224.816
Social Capital 49 49 48 47 63 62 61 61 61 60
Debts 65.462 89.990 93.485 98.823 78.987 111.918 127.172 186.820 285.766 346.164
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.290 euro in 2024 which includes Inventories of 48.872 euro, Receivables of 22.444 euro and cash availability of 7.975 euro.
The company's Equity was valued at -224.816 euro, while total Liabilities amounted to 346.164 euro. Equity decreased by -60.673 euro, from -165.065 euro in 2023, to -224.816 in 2024.

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