Company Mad Dog Invest Srl with Fiscal Code 4679401
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mad Dog Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.033
60.655
0
0
0
0
0
0
0
0
Total Income - EUR
95.616
61.033
76
0
0
0
0
0
0
0
Total Expenses - EUR
94.106
57.543
422
1
25
19
17
0
6
0
Gross Profit/Loss - EUR
1.509
3.489
-345
-1
-25
-19
-17
0
-6
0
Net Profit/Loss - EUR
1.187
1.668
-347
-1
-25
-19
-17
0
-6
0
Employees
0
0
0
0
0
0
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.
Check the financial reports for the company - Mad Dog Invest Srl
Financial Rating - MAD DOG INVEST SRL
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Financial Rating
Payment Limits - Mad Dog Invest Srl
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Prob. of insolvency - Mad Dog Invest Srl
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Insolvency Probability
Financial Reports - Mad Dog Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mad Dog Invest Srl - CUI 4679401
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61
60
59
58
57
56
55
55
55
0
Current Assets
89.221
100.037
90.801
89.107
87.381
85.725
83.824
84.084
83.829
83.415
Inventories
40
0
0
0
0
0
0
0
0
0
Receivables
85.381
95.655
86.847
85.254
83.603
82.018
80.199
80.448
80.204
79.810
Cash
3.801
4.382
3.953
3.853
3.779
3.707
3.625
3.636
3.625
3.605
Shareholders Funds
-6.761
-5.025
-5.286
-5.190
-5.115
-5.037
-4.942
-4.957
-4.948
-4.920
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
96.043
105.122
96.146
94.355
92.553
90.818
88.821
89.096
88.831
88.335
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.415 euro in 2024 which includes Inventories of
0 euro, Receivables of
79.810 euro and cash availability of
3.605 euro.
The company's Equity was valued at
-4.920 euro, while total Liabilities amounted to
88.335 euro.
Equity decreased by 0 euro, from -4.948 euro in 2023, to -4.920 in 2024.
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