Financial results - MADA ANDRE S.R.L.

Financial Summary - Mada Andre S.r.l.
Unique identification code: 23315792
Registration number: J51/128/2008
Nace: 4711
Sales - Ron
17.009
Net Profit - Ron
2.314
Employees
Open Account
Company Mada Andre S.r.l. with Fiscal Code 23315792 recorded a turnover of 2024 of 17.009, with a net profit of 2.314 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 - Mada Andre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.811 21.188 10.352 28.814 16.348 15.275 14.025 17.018 15.590 17.009
Total Income - EUR 12.811 21.188 10.352 28.814 16.348 15.275 14.025 17.018 15.590 17.009
Total Expenses - EUR 12.364 20.848 9.241 27.234 11.849 10.170 12.542 14.735 12.830 14.280
Gross Profit/Loss - EUR 446 340 1.111 1.580 4.499 5.106 1.483 2.282 2.761 2.729
Net Profit/Loss - EUR 375 286 800 716 4.017 4.656 1.072 1.776 2.335 2.314
Employees 0 1 1 1 1 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. In the last year of activity, the sales increased by 9.7%, from 15.590 euro in the year 2023, to 17.009 euro in 2024. The Net Profit decreased by -8 euro, from 2.335 euro in 2023, to 2.314 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 - Mada Andre S.r.l. - CUI 23315792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 118 116 114 112 110 108 108 108 107
Current Assets 19.679 22.142 29.763 29.568 35.867 30.653 22.038 14.172 16.322 16.422
Inventories 19.169 15.766 29.512 28.113 35.074 30.191 21.877 13.186 16.047 14.482
Receivables 15 0 0 0 0 0 0 0 0 0
Cash 495 6.376 251 1.455 793 463 161 986 275 1.941
Shareholders Funds -1.233 -935 -119 599 4.604 9.172 10.041 11.848 14.147 16.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.032 23.196 29.999 29.083 31.375 21.591 12.104 2.432 2.282 147
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 16.422 euro in 2024 which includes Inventories of 14.482 euro, Receivables of 0 euro and cash availability of 1.941 euro.
The company's Equity was valued at 16.382 euro, while total Liabilities amounted to 147 euro. Equity increased by 2.314 euro, from 14.147 euro in 2023, to 16.382 in 2024.

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