The most important financial indicators for the company Mafidak Grup S.r.l. - Unique Identification Number 42314076:
sales in 2023 was
12.914
euro, registering a net profit of
199
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.
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.
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 -
Mafidak Grup S.r.l. - CUI 42314076
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.335
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.029
465
167
667
Inventories
-
-
-
-
-
-
472
0
49
89
Receivables
-
-
-
-
-
-
475
465
0
0
Cash
-
-
-
-
-
-
82
0
118
579
Shareholders Funds
-
-
-
-
-
-
40
-474
-1.180
-977
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
989
939
1.347
4.979
Income in Advance
-
-
-
-
-
-
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
"1072 - 1072"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
667 euro in 2023 which includes Inventories of
89 euro, Receivables of
0 euro and cash availability of
579 euro.
The company's Equity was valued at
-977 euro, while total Liabilities amounted to
4.979 euro.
Equity increased by 199 euro, from -1.180 euro in 2022, to -977 in 2023.
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