Financial results - SHOP MADELAINE S.R.L.

Financial Summary - Shop Madelaine S.r.l.
Unique identification code: 38297082
Registration number: J2017001696242
Nace: 4771
Sales - Ron
167.869
Net Profit - Ron
-11.050
Employees
5
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Company Shop Madelaine S.r.l. with Fiscal Code 38297082 recorded a turnover of 2024 of 167.869, with a net profit of -11.050 and having an average number of employees of 5. 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 - Shop Madelaine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.932 52.273 53.344 110.963 99.776 129.561 167.869
Total Income - EUR - - - 28.967 52.273 53.993 113.171 101.399 140.842 168.733
Total Expenses - EUR - - - 40.586 38.707 42.828 85.573 105.755 138.758 175.846
Gross Profit/Loss - EUR - - - -11.619 13.566 11.166 27.598 -4.356 2.085 -7.114
Net Profit/Loss - EUR - - - -11.948 13.167 10.819 26.815 -5.143 781 -11.050
Employees - - - 2 2 2 3 4 4 5
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 30.3%, from 129.561 euro in the year 2023, to 167.869 euro in 2024. The Net Profit decreased by -776 euro, from 781 euro in 2023, to 0 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 - Shop Madelaine S.r.l. - CUI 38297082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 25.927 234.204 339.630
Current Assets - - - 6.780 19.455 20.175 49.508 36.216 28.155 9.785
Inventories - - - 5.510 2.332 9.907 536 31.113 23.692 1.167
Receivables - - - 0 0 393 232 510 45 497
Cash - - - 1.270 17.124 9.875 48.740 4.593 4.418 8.121
Shareholders Funds - - - -13.085 377 11.109 37.678 32.652 33.333 22.097
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.865 19.079 9.066 11.830 30.167 235.048 327.877
Income in Advance - - - 0 0 0 0 0 0 726
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 9.785 euro in 2024 which includes Inventories of 1.167 euro, Receivables of 497 euro and cash availability of 8.121 euro.
The company's Equity was valued at 22.097 euro, while total Liabilities amounted to 327.877 euro. Equity decreased by -11.050 euro, from 33.333 euro in 2023, to 22.097 in 2024. The Debt Ratio was 93.5% in the year 2024.

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