The most important financial indicators for the company Wld Madrian Center Srl - Unique Identification Number 36423761:
sales in 2023 was
48.639
euro, registering a net profit of
-883
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
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 -10.5%, from 54.537 euro in the year 2022, to 48.639 euro in 2023.
The Net Profit decreased by -4.632 euro, from 4.646 euro in 2022, to 0 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 -
Wld Madrian Center Srl - CUI 36423761
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.732
243
243
248
253
290
345
401
-
-
Current Assets
-
-
14.991
18.726
21.042
30.576
33.551
47.392
47.872
37.130
Inventories
-
-
13.894
17.802
19.027
19.550
16.083
18.589
27.935
29.604
Receivables
-
-
0
2
1.215
240
207
251
2.608
302
Cash
-
-
1.097
921
800
10.786
17.262
28.552
17.329
7.223
Shareholders Funds
-
-
1.297
4.186
12.306
22.444
28.938
39.962
38.649
35.452
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
14.095
14.885
9.026
8.384
4.861
7.672
9.466
13.410
Income in Advance
-
-
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.130 euro in 2023 which includes Inventories of
29.604 euro, Receivables of
302 euro and cash availability of
7.223 euro.
The company's Equity was valued at
35.452 euro, while total Liabilities amounted to
13.410 euro.
Equity decreased by -3.080 euro, from 38.649 euro in 2022, to 35.452 in 2023.
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