Financial results - FIKA MADCO STORE S.R.L.

Financial Summary - Fika Madco Store S.r.l.
Unique identification code: 46716025
Registration number: J08/2691/2022
Nace: 4791
Sales - Ron
14.185
Net Profit - Ron
-113
Employees
Open Account
Company Fika Madco Store S.r.l. with Fiscal Code 46716025 recorded a turnover of 2024 of 14.185, with a net profit of -113 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fika Madco Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 275 12.213 14.185
Total Income - EUR - - - - - - - 464 12.094 14.622
Total Expenses - EUR - - - - - - - 1.230 10.691 14.735
Gross Profit/Loss - EUR - - - - - - - -766 1.403 -113
Net Profit/Loss - EUR - - - - - - - -766 1.183 -113
Employees - - - - - - - 0 0 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. In the last year of activity, the sales increased by 16.8%, from 12.213 euro in the year 2023, to 14.185 euro in 2024. The Net Profit decreased by -1.177 euro, from 1.183 euro in 2023, to 0 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 - Fika Madco Store S.r.l. - CUI 46716025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 10
Current Assets - - - - - - - 1.099 3.338 2.514
Inventories - - - - - - - 639 1.253 702
Receivables - - - - - - - 77 715 1.246
Cash - - - - - - - 383 1.371 566
Shareholders Funds - - - - - - - -725 460 344
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.824 2.878 2.204
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.514 euro in 2024 which includes Inventories of 702 euro, Receivables of 1.246 euro and cash availability of 566 euro.
The company's Equity was valued at 344 euro, while total Liabilities amounted to 2.204 euro. Equity decreased by -113 euro, from 460 euro in 2023, to 344 in 2024.

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