Financial results - ECOLEDURI MAD S.R.L.

Financial Summary - Ecoleduri Mad S.r.l.
Unique identification code: 38499685
Registration number: J2017019237400
Nace: 4712
Sales - Ron
92.309
Net Profit - Ron
648
Employees
1
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Company Ecoleduri Mad S.r.l. with Fiscal Code 38499685 recorded a turnover of 2023 of 92.309, with a net profit of 648 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoleduri Mad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.254 8.326 47.207 77.643 55.694 92.828 -
Total Income - EUR - - 0 17.254 8.326 47.207 77.643 55.694 92.828 -
Total Expenses - EUR - - 511 18.686 13.967 53.312 96.234 54.121 91.248 -
Gross Profit/Loss - EUR - - -511 -1.432 -5.641 -6.105 -18.591 1.573 1.580 -
Net Profit/Loss - EUR - - -511 -1.605 -5.724 -6.577 -19.222 1.016 652 -
Employees - - 1 1 1 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 67.2%, from 55.694 euro in the year 2022, to 92.828 euro in 2023. The Net Profit decreased by -361 euro, from 1.016 euro in 2022, to 652 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 - Ecoleduri Mad S.r.l. - CUI 38499685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 21 18 0 0 0 -
Current Assets - - 451 5.819 3.225 18.876 18.596 9.019 30.737 -
Inventories - - 0 822 918 2.148 -11.122 392 692 -
Receivables - - 0 1.546 475 11.130 26.839 5.545 24.133 -
Cash - - 451 3.451 1.831 5.597 2.879 3.082 5.912 -
Shareholders Funds - - -468 -2.064 -7.748 -14.179 -33.086 -32.357 -31.608 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 919 7.883 11.008 33.236 51.682 41.497 64.813 -
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.737 euro in 2023 which includes Inventories of 692 euro, Receivables of 24.133 euro and cash availability of 5.912 euro.
The company's Equity was valued at -31.608 euro, while total Liabilities amounted to 64.813 euro. Equity increased by 651 euro, from -32.357 euro in 2022, to -31.608 in 2023.

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