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Financial results - OUTFIT DESIGN BY MADELIA S.R.L.

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Financial Summary - Outfit Design By Madelia S.r.l.
Unique identification code: 44669199
Registration number: J28/780/2021
Nace: 4771
Sales - Ron
60.184
Net Profit - Ron
-21.120
Employees
1
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Company Outfit Design By Madelia S.r.l. with Fiscal Code 44669199 recorded a turnover of 2024 of 60.184, with a net profit of -21.120 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outfit Design By Madelia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.328 59.464 38.169 60.184
Total Income - EUR - - - - - - 39.328 59.464 38.169 60.202
Total Expenses - EUR - - - - - - 14.187 40.491 41.118 81.322
Gross Profit/Loss - EUR - - - - - - 25.141 18.973 -2.949 -21.120
Net Profit/Loss - EUR - - - - - - 24.756 18.379 -3.273 -21.120
Employees - - - - - - 1 2 1 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 58.6%, from 38.169 euro in the year 2023, to 60.184 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 - Outfit Design By Madelia S.r.l. - CUI 44669199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 30.904 44.685 42.468 26.933
Inventories - - - - - - 2.028 1.104 5.117 96
Receivables - - - - - - 0 666 166 16.110
Cash - - - - - - 28.875 42.914 37.185 10.727
Shareholders Funds - - - - - - 24.796 43.252 39.847 18.504
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.108 1.433 2.621 8.429
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.933 euro in 2024 which includes Inventories of 96 euro, Receivables of 16.110 euro and cash availability of 10.727 euro.
The company's Equity was valued at 18.504 euro, while total Liabilities amounted to 8.429 euro. Equity decreased by -21.120 euro, from 39.847 euro in 2023, to 18.504 in 2024.
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