The most important financial indicators for the company Madi Special S.r.l. - Unique Identification Number 22423389:
sales in 2023 was
83.984
euro, registering a net profit of
152
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 2.7%, from 82.017 euro in the year 2022, to 83.984 euro in 2023.
The Net Profit decreased by -6.124 euro, from 6.294 euro in 2022, to 152 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 -
Madi Special S.r.l. - CUI 22423389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.938
0
0
0
0
0
0
0
0
0
Current Assets
23.067
32.322
676
13.441
20.587
1.882
1.243
8.848
10.466
13.678
Inventories
18.264
25.176
-1.634
10.578
224
1.374
875
8.293
7.826
7.032
Receivables
2.536
6.966
2.231
2.388
2.640
394
202
275
413
882
Cash
2.267
180
79
476
17.723
114
166
280
2.228
5.764
Shareholders Funds
86
-3.025
-5.781
-14.210
-13.341
-11.363
-11.527
-8.440
-2.172
-8.413
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.699
36.072
6.457
27.651
33.928
13.245
12.770
17.288
12.638
25.029
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.678 euro in 2023 which includes Inventories of
7.032 euro, Receivables of
882 euro and cash availability of
5.764 euro.
The company's Equity was valued at
-8.413 euro, while total Liabilities amounted to
25.029 euro.
Equity decreased by -6.248 euro, from -2.172 euro in 2022, to -8.413 in 2023.
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