Financial results - MAD BALLS S.R.L.

Financial Summary - Mad Balls S.r.l.
Unique identification code: 36416039
Registration number: J12/3063/2016
Nace: 5630
Sales - Ron
38.049
Net Profit - Ron
5.051
Employees
1
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Company Mad Balls S.r.l. with Fiscal Code 36416039 recorded a turnover of 2024 of 38.049, with a net profit of 5.051 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 18.842 31.022 71.851 31.805 28.170 21.447 25.839 38.049
Total Income - EUR - 0 18.842 31.022 71.314 31.657 32.372 21.269 25.739 51.458
Total Expenses - EUR - 82 14.472 19.809 52.337 25.289 22.455 23.095 29.266 45.461
Gross Profit/Loss - EUR - -82 4.370 11.213 18.976 6.368 9.917 -1.826 -3.527 5.997
Net Profit/Loss - EUR - -82 4.181 10.921 18.256 6.059 9.618 -2.030 -3.772 5.051
Employees - 0 1 1 2 2 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 48.1%, from 25.839 euro in the year 2023, to 38.049 euro in 2024. The Net Profit increased by 5.051 euro, from 0 euro in 2023, to 5.051 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 - Mad Balls S.r.l. - CUI 36416039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.923 6.022 4.317 8.047 6.750 28.312 23.614
Current Assets - 408 5.741 20.439 46.763 82.868 72.121 37.014 32.901 60.639
Inventories - 0 3.032 2.447 20.013 29.233 30.388 29.479 30.403 31.613
Receivables - 0 915 1.301 1.276 2.252 6.903 7.296 931 28.459
Cash - 408 1.794 16.692 25.474 51.383 34.830 239 1.568 567
Shareholders Funds - -37 4.224 10.964 18.298 6.100 39.367 10.316 6.512 11.527
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 445 1.517 12.398 34.486 81.085 40.801 33.449 54.701 72.726
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 "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 60.639 euro in 2024 which includes Inventories of 31.613 euro, Receivables of 28.459 euro and cash availability of 567 euro.
The company's Equity was valued at 11.527 euro, while total Liabilities amounted to 72.726 euro. Equity increased by 5.051 euro, from 6.512 euro in 2023, to 11.527 in 2024.

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