The most important financial indicators for the company Mada Crina Srl - Unique Identification Number 27704431:
sales in 2023 was
40.249
euro, registering a net profit of
7.992
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 9.0%, from 37.049 euro in the year 2022, to 40.249 euro in 2023.
The Net Profit decreased by -4.312 euro, from 12.342 euro in 2022, to 7.992 in the last year.
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 -
Mada Crina Srl - CUI 27704431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.301
3.060
6.713
6.328
5.104
9.942
7.670
0
0
Current Assets
11.657
15.034
8.624
5.206
13.134
21.029
20.516
30.727
43.067
50.678
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
121
184
17.183
17.236
47.508
Cash
11.657
15.034
8.624
5.206
13.134
20.908
20.332
13.544
25.831
3.170
Shareholders Funds
11.456
14.883
16.007
14.666
17.374
19.037
20.104
27.636
40.064
47.934
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
200
151
287
482
864
8.320
7.125
6.151
4.305
2.743
Income in Advance
0
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.678 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.508 euro and cash availability of
3.170 euro.
The company's Equity was valued at
47.934 euro, while total Liabilities amounted to
2.743 euro.
Equity increased by 7.992 euro, from 40.064 euro in 2022, to 47.934 in 2023.
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