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Financial results - MAD ŞTEFAN ALEXANDRU S.R.L.

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Financial Summary - Mad Ştefan Alexandru S.r.l.
Unique identification code: 43347276
Registration number: J2020000604345
Nace: 4711
Sales - Ron
59.474
Net Profit - Ron
-2.469
Employees
1
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Company Mad Ştefan Alexandru S.r.l. with Fiscal Code 43347276 recorded a turnover of 2024 of 59.474, with a net profit of -2.469 and having an average number of employees of 1. 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 Ştefan Alexandru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.111 38.661 35.239 59.211 59.474
Total Income - EUR - - - - - 1.111 38.661 35.696 63.305 60.379
Total Expenses - EUR - - - - - 920 40.669 41.172 67.818 62.249
Gross Profit/Loss - EUR - - - - - 191 -2.008 -5.477 -4.512 -1.871
Net Profit/Loss - EUR - - - - - 158 -2.340 -5.831 -5.105 -2.469
Employees - - - - - 0 1 1 2 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 1.0%, from 59.211 euro in the year 2023, to 59.474 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Mad Ştefan Alexandru S.r.l.

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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 Ştefan Alexandru S.r.l. - CUI 43347276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.401 22.334 35.451 26.991 31.259
Inventories - - - - - 4.797 20.785 33.067 24.172 30.271
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 604 1.549 2.384 2.819 988
Shareholders Funds - - - - - 199 -2.145 -7.983 -13.064 -15.460
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.202 24.479 43.434 40.055 46.720
Income in Advance - - - - - 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 31.259 euro in 2024 which includes Inventories of 30.271 euro, Receivables of 0 euro and cash availability of 988 euro.
The company's Equity was valued at -15.460 euro, while total Liabilities amounted to 46.720 euro. Equity decreased by -2.469 euro, from -13.064 euro in 2023, to -15.460 in 2024.
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