Financial results - DENIS MĂDĂLIN S.R.L.

Financial Summary - Denis Mădălin S.r.l.
Unique identification code: 39334685
Registration number: J2018001081162
Nace: 4711
Sales - Ron
23.962
Net Profit - Ron
2.701
Employees
1
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Company Denis Mădălin S.r.l. with Fiscal Code 39334685 recorded a turnover of 2021 of 23.962, with a net profit of 2.701 and having an average number of employees of 1. 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 - Denis Mădălin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.247 35.938 18.942 24.095 - - -
Total Income - EUR - - - 17.293 35.938 18.942 24.095 - - -
Total Expenses - EUR - - - 15.656 26.247 5.262 21.083 - - -
Gross Profit/Loss - EUR - - - 1.637 9.691 13.681 3.012 - - -
Net Profit/Loss - EUR - - - 1.277 8.613 13.112 2.716 - - -
Employees - - - 1 1 1 1 - - -
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 30.1%, from 18.942 euro in the year 2020, to 24.095 euro in 2021. The Net Profit decreased by -10.106 euro, from 13.112 euro in 2020, to 2.716 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Denis Mădălin S.r.l. - CUI 39334685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45 26 10 0 - - -
Current Assets - - - 2.612 12.301 26.818 33.108 - - -
Inventories - - - 2.333 4.078 4.515 2.280 - - -
Receivables - - - 0 0 2.047 25.470 - - -
Cash - - - 279 8.223 20.256 5.358 - - -
Shareholders Funds - - - 1.320 9.907 22.831 25.041 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 1.337 2.421 3.996 8.067 - - -
Income in Advance - - - 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 33.108 euro in 2021 which includes Inventories of 2.280 euro, Receivables of 25.470 euro and cash availability of 5.358 euro.
The company's Equity was valued at 25.041 euro, while total Liabilities amounted to 8.067 euro. Equity increased by 2.716 euro, from 22.831 euro in 2020, to 25.041 in 2021.

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