Financial results - 77 & MADISON ADK SRL

Financial Summary - 77 & Madison Adk Srl
Unique identification code: 31050289
Registration number: J2014000411131
Nace: 5611
Sales - Ron
2.265.114
Net Profit - Ron
221.383
Employees
62
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Company 77 & Madison Adk Srl with Fiscal Code 31050289 recorded a turnover of 2024 of 2.265.114, with a net profit of 221.383 and having an average number of employees of 62. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 77 & Madison Adk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.077.822 1.393.517 1.473.303 1.428.477 1.445.351 1.130.428 1.485.217 1.806.661 2.188.618 2.265.114
Total Income - EUR 1.083.295 1.403.494 1.490.135 1.431.376 1.471.661 1.192.631 1.510.130 2.096.633 2.198.015 2.274.035
Total Expenses - EUR 862.671 1.048.415 1.115.136 1.094.798 1.147.701 1.025.537 1.289.285 1.791.286 1.860.166 2.017.877
Gross Profit/Loss - EUR 220.624 355.079 374.998 336.578 323.960 167.094 220.846 305.347 337.849 256.158
Net Profit/Loss - EUR 183.745 296.565 355.924 319.250 303.817 154.759 206.603 287.336 320.849 221.383
Employees 48 49 68 58 56 61 59 61 56 62
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 4.1%, from 2.188.618 euro in the year 2023, to 2.265.114 euro in 2024. The Net Profit decreased by -97.673 euro, from 320.849 euro in 2023, to 221.383 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 - 77 & Madison Adk Srl - CUI 31050289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.031 245.150 241.582 309.344 717.169 665.858 675.932 438.804 584.903 514.618
Current Assets 208.712 179.929 274.076 333.712 165.739 268.930 309.976 348.259 413.936 824.960
Inventories 34.606 47.379 46.762 44.466 78.959 32.788 45.242 54.369 97.225 69.769
Receivables 71.146 92.757 111.938 130.778 83.011 73.485 77.675 32.627 17.967 78.432
Cash 102.961 39.793 115.376 158.468 3.768 162.657 187.059 249.638 298.744 676.759
Shareholders Funds 183.799 302.003 361.270 516.793 525.858 550.258 478.938 294.727 556.832 221.441
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 91.945 123.075 154.388 126.264 318.373 268.107 471.240 492.337 442.008 1.118.136
Income in Advance 0 0 0 0 38.677 116.424 35.729 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824.960 euro in 2024 which includes Inventories of 69.769 euro, Receivables of 78.432 euro and cash availability of 676.759 euro.
The company's Equity was valued at 221.441 euro, while total Liabilities amounted to 1.118.136 euro. Equity decreased by -332.278 euro, from 556.832 euro in 2023, to 221.441 in 2024.

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