The most important financial indicators for the company Elias & Madalina S.r.l. - Unique Identification Number 39564560:
sales in 2023 was
-
euro, registering a net profit of
-1.329
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Elias & Madalina S.r.l. - CUI 39564560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
607
397
195
0
0
0
Current Assets
-
-
-
-
6.480
8.014
8.371
8.978
2.464
741
Inventories
-
-
-
-
3.382
929
426
1.362
1.367
0
Receivables
-
-
-
-
1.978
1.939
2.248
4.080
498
40
Cash
-
-
-
-
1.120
5.147
5.697
3.536
599
700
Shareholders Funds
-
-
-
-
3.714
4.742
343
-835
-3.576
-4.894
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.374
3.670
8.222
9.813
6.039
5.635
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
741 euro in 2023 which includes Inventories of
0 euro, Receivables of
40 euro and cash availability of
700 euro.
The company's Equity was valued at
-4.894 euro, while total Liabilities amounted to
5.635 euro.
Equity decreased by -1.329 euro, from -3.576 euro in 2022, to -4.894 in 2023.
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Comments - Elias & Madalina S.r.l.