Financial results - MAD CAT MARKET SRL

Financial Summary - Mad Cat Market Srl
Unique identification code: 34612519
Registration number: J06/312/2015
Nace: 4711
Sales - Ron
20.034
Net Profit - Ron
-1.272
Employees
Open Account
Company Mad Cat Market Srl with Fiscal Code 34612519 recorded a turnover of 2024 of 20.034, with a net profit of -1.272 and having an average number of employees of - . 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 - Mad Cat Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.609 31.143 13.080 16.486 5.867 16.867 12.098 19.864 19.667 20.034
Total Income - EUR 22.609 31.143 13.080 16.486 5.867 16.867 12.098 19.864 19.667 21.428
Total Expenses - EUR 18.388 26.433 21.664 18.127 5.767 14.655 10.073 17.118 19.467 22.691
Gross Profit/Loss - EUR 4.221 4.711 -8.584 -1.641 101 2.212 2.025 2.746 200 -1.263
Net Profit/Loss - EUR 3.542 3.776 -8.739 -1.839 42 1.706 1.662 2.262 -85 -1.272
Employees 1 1 1 1 1 1 0 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 2.4%, from 19.667 euro in the year 2023, to 20.034 euro in 2024.
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 Cat Market Srl - CUI 34612519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 59 521 0 316 310 303 304 303 0
Current Assets 12.410 16.292 11.896 7.264 9.837 15.806 23.922 18.716 13.254 3.281
Inventories 10.911 11.100 11.834 7.073 9.765 15.542 23.804 18.648 12.163 2.730
Receivables 1.350 779 9 40 64 26 82 58 57 0
Cash 149 4.412 53 152 8 237 36 11 1.033 551
Shareholders Funds 3.587 7.327 -1.536 -3.346 -3.239 -1.662 38 2.300 2.209 869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.923 9.025 13.952 10.611 13.392 17.778 24.188 16.720 11.348 2.412
Income in Advance 0 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 "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 3.281 euro in 2024 which includes Inventories of 2.730 euro, Receivables of 0 euro and cash availability of 551 euro.
The company's Equity was valued at 869 euro, while total Liabilities amounted to 2.412 euro. Equity decreased by -1.327 euro, from 2.209 euro in 2023, to 869 in 2024.

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