The most important financial indicators for the company Mădă Şi Daci S.r.l. - Unique Identification Number 41893697:
sales in 2023 was
18
euro, registering a net profit of
-353
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.
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 15.8%, from 15 euro in the year 2022, to 18 euro in 2023.
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 -
Mădă Şi Daci S.r.l. - CUI 41893697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25
25
25
25
26
-
-
-
-
-
Current Assets
-
-
-
-
-
3.773
15.089
4.787
3.226
2.862
Inventories
-
-
-
-
-
0
14.820
0
0
0
Receivables
-
-
-
-
-
0
0
123
208
208
Cash
-
-
-
-
-
3.773
270
4.663
3.018
2.655
Shareholders Funds
-
-
-
-
-
3.161
6.282
3.962
2.670
2.308
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
637
8.832
849
581
579
Income in Advance
-
-
-
-
-
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.862 euro in 2023 which includes Inventories of
0 euro, Receivables of
208 euro and cash availability of
2.655 euro.
The company's Equity was valued at
2.308 euro, while total Liabilities amounted to
579 euro.
Equity decreased by -353 euro, from 2.670 euro in 2022, to 2.308 in 2023.
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