The most important financial indicators for the company Mada & Dani Company S.r.l. - Unique Identification Number 17011527:
sales in 2023 was
77.396
euro, registering a net profit of
6.580
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mada & Dani Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.888
22.004
22.067
37.088
35.264
27.159
18.027
24.071
85.266
77.396
Total Income - EUR
16.888
22.016
24.456
37.089
35.553
27.159
19.087
24.071
87.809
87.534
Total Expenses - EUR
17.160
16.535
17.567
19.652
17.727
16.870
13.070
16.810
45.255
80.138
Gross Profit/Loss - EUR
-272
5.481
6.889
17.437
17.826
10.288
6.017
7.261
42.554
7.395
Net Profit/Loss - EUR
-778
4.819
6.592
17.066
17.473
10.017
5.837
7.020
41.676
6.580
Employees
1
0
2
2
2
3
2
2
2
2
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 decreased by -9.0%, from 85.266 euro in the year 2022, to 77.396 euro in 2023.
The Net Profit decreased by -34.969 euro, from 41.676 euro in 2022, to 6.580 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 & Dani Company S.r.l. - CUI 17011527
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.712
5.872
5.951
6.312
6.797
7.317
7.852
7.514
7.815
6.821
Current Assets
21.680
22.826
4.460
14.146
31.818
8.401
15.287
22.965
51.041
17.223
Inventories
6.920
4.561
4.024
3.010
4.424
3.596
4.349
8.725
14.597
10.633
Receivables
0
0
264
125
50
479
865
769
90
532
Cash
14.761
18.266
172
11.010
27.344
4.326
10.072
13.471
36.353
6.058
Shareholders Funds
21.313
26.310
6.646
17.118
34.277
10.068
15.713
22.385
41.724
6.629
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.189
4.332
5.328
4.427
4.452
4.695
5.886
6.531
15.188
16.306
Income in Advance
0
0
0
452
444
435
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.223 euro in 2023 which includes Inventories of
10.633 euro, Receivables of
532 euro and cash availability of
6.058 euro.
The company's Equity was valued at
6.629 euro, while total Liabilities amounted to
16.306 euro.
Equity decreased by -34.969 euro, from 41.724 euro in 2022, to 6.629 in 2023.
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