Financial results - ANAIS MADALIN SRL

Financial Summary - Anais Madalin Srl
Unique identification code: 37754569
Registration number: J35/2371/2017
Nace: 220
Sales - Ron
177.855
Net Profit - Ron
12.988
Employees
5
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Company Anais Madalin Srl with Fiscal Code 37754569 recorded a turnover of 2023 of 177.855, with a net profit of 12.988 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anais Madalin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.512 61.571 62.981 82.312 108.243 180.808 178.855 -
Total Income - EUR - - 47.512 61.571 62.981 82.312 108.243 180.808 178.855 -
Total Expenses - EUR - - 45.104 62.964 51.981 74.758 128.006 142.529 164.055 -
Gross Profit/Loss - EUR - - 2.408 -1.393 10.999 7.554 -19.762 38.279 14.800 -
Net Profit/Loss - EUR - - 1.933 -2.009 10.370 6.691 -20.877 36.623 13.061 -
Employees - - 3 3 1 1 1 4 5 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.8%, from 180.808 euro in the year 2022, to 178.855 euro in 2023. The Net Profit decreased by -23.450 euro, from 36.623 euro in 2022, to 13.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Anais Madalin Srl - CUI 37754569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 4.264 2.605 0 19.377 -
Current Assets - - 3.249 148 261 21.612 41.130 47.007 50.099 -
Inventories - - 0 0 0 0 0 0 7.076 -
Receivables - - 0 0 0 0 0 39.671 38.007 -
Cash - - 3.249 148 261 21.612 41.130 7.335 5.016 -
Shareholders Funds - - 1.977 148 10.303 16.798 -15.097 21.479 34.475 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.272 0 495 9.078 58.832 25.528 35.001 -
Income in Advance - - 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.099 euro in 2023 which includes Inventories of 7.076 euro, Receivables of 38.007 euro and cash availability of 5.016 euro.
The company's Equity was valued at 34.475 euro, while total Liabilities amounted to 35.001 euro. Equity increased by 13.061 euro, from 21.479 euro in 2022, to 34.475 in 2023.

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