The most important financial indicators for the company Team Mady & Cost S.r.l. - Unique Identification Number 38043270:
sales in 2023 was
117.316
euro, registering a net profit of
36.854
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 63.9%, from 71.809 euro in the year 2022, to 117.316 euro in 2023.
The Net Profit increased by 31.577 euro, from 5.292 euro in 2022, to 36.854 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 -
Team Mady & Cost S.r.l. - CUI 38043270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
708
1.435
714
0
16
40
66
-
-
-
Current Assets
-
-
-
7.368
3.270
13.392
10.615
8.000
6.205
41.135
Inventories
-
-
-
304
154
808
630
1.293
710
2.319
Receivables
-
-
-
1.445
1.074
2.092
2.546
1.517
1.254
12.388
Cash
-
-
-
5.619
2.042
10.493
7.439
5.190
4.242
26.428
Shareholders Funds
-
-
-
4.376
1.483
11.425
8.416
5.933
5.333
36.902
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.057
1.827
1.983
2.200
2.782
2.307
4.941
Income in Advance
-
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.135 euro in 2023 which includes Inventories of
2.319 euro, Receivables of
12.388 euro and cash availability of
26.428 euro.
The company's Equity was valued at
36.902 euro, while total Liabilities amounted to
4.941 euro.
Equity increased by 31.585 euro, from 5.333 euro in 2022, to 36.902 in 2023.
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