Company Nails By Mădă Srl with Fiscal Code 30078745
recorded a turnover of 2024 of
24.571,
with a net profit of
-5.963
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nails By Mădă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
26.462
35.092
18.009
13.483
15.387
23.786
24.571
Total Income - EUR
-
-
-
26.462
35.092
19.054
13.483
14.624
23.786
24.571
Total Expenses - EUR
-
-
-
21.561
38.610
32.408
14.095
40.680
27.781
30.288
Gross Profit/Loss - EUR
-
-
-
4.901
-3.519
-13.354
-611
-26.055
-3.995
-5.717
Net Profit/Loss - EUR
-
-
-
4.637
-3.871
-13.540
-791
-26.349
-4.233
-5.963
Employees
-
-
-
4
4
3
1
1
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 3.9%, from 23.786 euro in the year 2023, to 24.571 euro in 2024.
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Financial Rating - NAILS BY MĂDĂ SRL
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Prob. of insolvency - Nails By Mădă Srl
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Insolvency Probability
Financial Reports - Nails By Mădă Srl
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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 -
Nails By Mădă Srl - CUI 30078745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
367
3.939
354
346
1.040
0
0
Current Assets
-
-
-
567
9.718
5.814
14.365
-27
4.278
2.878
Inventories
-
-
-
43
1.998
2.705
10.627
0
2.565
1.919
Receivables
-
-
-
370
1.064
2.450
4.184
71
315
362
Cash
-
-
-
155
6.656
659
-446
-98
1.398
597
Shareholders Funds
-
-
-
-26.181
-29.545
-42.525
-42.373
-68.853
-73.796
-79.346
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
27.115
43.202
48.693
57.084
69.867
78.129
82.278
Income in Advance
-
-
-
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
"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
2.878 euro in 2024 which includes Inventories of
1.919 euro, Receivables of
362 euro and cash availability of
597 euro.
The company's Equity was valued at
-79.346 euro, while total Liabilities amounted to
82.278 euro.
Equity decreased by -5.963 euro, from -73.796 euro in 2023, to -79.346 in 2024.
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