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Financial results - COSMIN ANDREI MĂDĂLIN SRL

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Financial Summary - Cosmin Andrei Mădălin Srl
Unique identification code: 33688799
Registration number: J10/723/2014
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cosmin Andrei Mădălin Srl with Fiscal Code 33688799 recorded a turnover of 2023 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 - Cosmin Andrei Mădălin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.772 14.573 17.431 26.252 61.584 47.455 19.244 8.770 0 -
Total Income - EUR 16.772 14.573 17.431 26.252 61.584 47.455 19.244 8.770 0 -
Total Expenses - EUR 18.229 16.849 20.628 26.587 58.831 48.000 25.817 21.705 0 -
Gross Profit/Loss - EUR -1.456 -2.276 -3.197 -336 2.753 -546 -6.573 -12.934 0 -
Net Profit/Loss - EUR -1.960 -2.568 -3.379 -598 2.137 -1.020 -6.765 -13.022 0 -
Employees 1 1 1 1 1 1 2 2 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.
Sales - Ron
Net Profit - Ron
Employees
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COSMIN ANDREI MĂDĂLIN 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 - Cosmin Andrei Mădălin Srl - CUI 33688799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 27.667 57.633 111.150 162.432 208.830 238.598 264.328 269.770 268.952 -
Inventories 27.170 56.301 110.079 160.669 207.224 231.094 257.139 268.779 267.964 -
Receivables 0 891 876 860 843 7.263 7.102 609 607 -
Cash 498 441 196 903 763 240 87 382 381 -
Shareholders Funds -1.802 -4.351 -7.657 -8.115 -5.820 -6.730 -13.346 -26.410 -26.330 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 29.469 61.984 118.807 170.546 214.651 245.328 277.675 296.180 295.282 -
Income in Advance 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 268.952 euro in 2023 which includes Inventories of 267.964 euro, Receivables of 607 euro and cash availability of 381 euro.
The company's Equity was valued at -26.330 euro, while total Liabilities amounted to 295.282 euro.
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