Financial results - CIURESCU MĂDI-DEEA S.R.L.

Financial Summary - Ciurescu Mădi-Deea S.r.l.
Unique identification code: 37968252
Registration number: J37/535/2017
Nace: 4711
Sales - Ron
289.113
Net Profit - Ron
16.294
Employees
3
Open Account
Company Ciurescu Mădi-Deea S.r.l. with Fiscal Code 37968252 recorded a turnover of 2024 of 289.113, with a net profit of 16.294 and having an average number of employees of 3. 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 - Ciurescu Mădi-Deea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.229 40.112 38.687 24.388 44.994 50.299 - 289.113
Total Income - EUR - - 15.229 40.112 38.687 24.388 44.994 50.299 - 289.113
Total Expenses - EUR - - 15.491 38.213 38.118 26.097 44.421 54.015 - 267.452
Gross Profit/Loss - EUR - - -262 1.900 569 -1.710 573 -3.716 - 21.662
Net Profit/Loss - EUR - - -410 1.498 182 -1.961 123 -4.223 - 16.294
Employees - - 2 2 2 1 2 2 - 3
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 increased by 479.8%, from 50.299 euro in the year 2022, to 289.113 euro in 2024. The Net Profit increased by 16.294 euro, from 0 euro in 2022, to 16.294 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 - Ciurescu Mădi-Deea S.r.l. - CUI 37968252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 383 376 369 362 354 355 - 15.798
Current Assets - - 8.386 14.937 21.829 35.102 35.792 34.452 - 73.172
Inventories - - 8.279 11.358 19.864 33.333 33.081 31.886 - 58.039
Receivables - - 44 43 1.695 1.663 1.626 1.631 - 10.255
Cash - - 63 3.536 270 107 1.085 934 - 4.877
Shareholders Funds - - -367 1.138 1.298 -687 -549 -4.773 - 27.603
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 9.136 14.175 20.899 36.151 36.694 39.580 - 61.366
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.172 euro in 2024 which includes Inventories of 58.039 euro, Receivables of 10.255 euro and cash availability of 4.877 euro.
The company's Equity was valued at 27.603 euro, while total Liabilities amounted to 61.366 euro. Equity increased by 32.336 euro, from -4.773 euro in 2022, to 27.603 in 2024.

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