The most important financial indicators for the company Nails By Mădă Srl - Unique Identification Number 30078745:
sales in 2023 was
23.786
euro, registering a net profit of
-4.233
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nails By Mădă Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
26.462
35.092
18.009
13.483
15.387
23.786
Total Income - EUR
-
-
-
-
26.462
35.092
19.054
13.483
14.624
23.786
Total Expenses - EUR
-
-
-
-
21.561
38.610
32.408
14.095
40.680
27.781
Gross Profit/Loss - EUR
-
-
-
-
4.901
-3.519
-13.354
-611
-26.055
-3.995
Net Profit/Loss - EUR
-
-
-
-
4.637
-3.871
-13.540
-791
-26.349
-4.233
Employees
-
-
-
-
4
4
3
1
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 55.0%, from 15.387 euro in the year 2022, to 23.786 euro in 2023.
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 -
Nails By Mădă Srl - CUI 30078745
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
367
3.939
354
346
1.040
0
Current Assets
-
-
-
-
567
9.718
5.814
14.365
-27
4.278
Inventories
-
-
-
-
43
1.998
2.705
10.627
0
2.565
Receivables
-
-
-
-
370
1.064
2.450
4.184
71
315
Cash
-
-
-
-
155
6.656
659
-446
-98
1.398
Shareholders Funds
-
-
-
-
-26.181
-29.545
-42.525
-42.373
-68.853
-73.796
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
27.115
43.202
48.693
57.084
69.867
78.129
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.278 euro in 2023 which includes Inventories of
2.565 euro, Receivables of
315 euro and cash availability of
1.398 euro.
The company's Equity was valued at
-73.796 euro, while total Liabilities amounted to
78.129 euro.
Equity decreased by -5.152 euro, from -68.853 euro in 2022, to -73.796 in 2023.
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