Financial results - SHOP MADELAINE S.R.L.

Financial Summary - Shop Madelaine S.r.l.
Unique identification code: 38297082
Registration number: J24/1696/2017
Nace: 4771
Sales - Ron
129.561
Net Profit - Ron
781
Employee
4
The most important financial indicators for the company Shop Madelaine S.r.l. - Unique Identification Number 38297082: sales in 2023 was 129.561 euro, registering a net profit of 781 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shop Madelaine S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 28.932 52.273 53.344 110.963 99.776 129.561
Total Income - EUR - - - - 28.967 52.273 53.993 113.171 101.399 140.842
Total Expenses - EUR - - - - 40.586 38.707 42.828 85.573 105.755 138.758
Gross Profit/Loss - EUR - - - - -11.619 13.566 11.166 27.598 -4.356 2.085
Net Profit/Loss - EUR - - - - -11.948 13.167 10.819 26.815 -5.143 781
Employees - - - - 2 2 2 3 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. 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 30.2%, from 99.776 euro in the year 2022, to 129.561 euro in 2023. The Net Profit increased by 781 euro, from 0 euro in 2022, to 781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shop Madelaine S.r.l. - CUI 38297082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 25.927 234.204
Current Assets - - - - 6.780 19.455 20.175 49.508 36.216 28.155
Inventories - - - - 5.510 2.332 9.907 536 31.113 23.692
Receivables - - - - 0 0 393 232 510 45
Cash - - - - 1.270 17.124 9.875 48.740 4.593 4.418
Shareholders Funds - - - - -13.085 377 11.109 37.678 32.652 33.333
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 19.865 19.079 9.066 11.830 30.167 235.048
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 "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 28.155 euro in 2023 which includes Inventories of 23.692 euro, Receivables of 45 euro and cash availability of 4.418 euro.
The company's Equity was valued at 33.333 euro, while total Liabilities amounted to 235.048 euro. Equity increased by 781 euro, from 32.652 euro in 2022, to 33.333 in 2023.

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