Company Bar Madrigal Srl with Fiscal Code 6188036
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bar Madrigal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
243.214
189.790
204.844
197.454
187.285
160.451
26.022
0
0
0
Total Income - EUR
243.251
189.790
205.966
198.643
187.285
160.467
26.022
0
0
0
Total Expenses - EUR
214.326
171.387
197.104
178.142
170.140
150.545
24.899
0
0
0
Gross Profit/Loss - EUR
28.925
18.403
8.863
20.501
17.144
9.922
1.123
0
0
0
Net Profit/Loss - EUR
28.925
17.854
6.598
18.528
15.272
8.672
428
0
0
0
Employees
2
3
2
1
1
1
1
0
0
0
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.
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Financial Rating - BAR MADRIGAL SRL
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Financial Rating
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Prob. of insolvency - Bar Madrigal Srl
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Financial Reports - Bar Madrigal Srl
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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 -
Bar Madrigal Srl - CUI 6188036
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
18.099
13.443
15.605
16.892
23.999
22.366
16.089
16.138
9.746
9.692
Inventories
18.098
13.443
13.589
11.596
13.018
9.878
0
0
0
0
Receivables
0
0
0
0
0
498
146
146
146
145
Cash
1
0
2.015
5.296
10.981
11.990
15.943
15.992
9.601
9.547
Shareholders Funds
-33.982
-15.781
-8.916
9.775
16.507
21.416
15.810
15.859
9.746
9.692
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
52.081
29.224
24.521
7.117
7.492
950
278
279
0
0
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.692 euro in 2024 which includes Inventories of
0 euro, Receivables of
145 euro and cash availability of
9.547 euro.
The company's Equity was valued at
9.692 euro, while total Liabilities amounted to
0 euro.
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