Financial results - MADA ART BRODERY S.R.L.

Financial Summary - Mada Art Brodery S.r.l.
Unique identification code: 47078731
Registration number: J16/2955/2022
Nace: 1399
Sales - Ron
5.082
Net Profit - Ron
-68
Employees
1
Open Account
Company Mada Art Brodery S.r.l. with Fiscal Code 47078731 recorded a turnover of 2024 of 5.082, with a net profit of -68 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mada Art Brodery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.170 5.082
Total Income - EUR - - - - - - - 0 13.642 6.177
Total Expenses - EUR - - - - - - - 125 13.508 6.203
Gross Profit/Loss - EUR - - - - - - - -125 134 -26
Net Profit/Loss - EUR - - - - - - - -125 112 -68
Employees - - - - - - - 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 135.5%, from 2.170 euro in the year 2023, to 5.082 euro in 2024. The Net Profit decreased by -112 euro, from 112 euro in 2023, to 0 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 Art Brodery S.r.l. - CUI 47078731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 13.001 11.833
Current Assets - - - - - - - 24.556 1.030 278
Inventories - - - - - - - 0 273 272
Receivables - - - - - - - 24.536 0 0
Cash - - - - - - - 20 757 6
Shareholders Funds - - - - - - - -104 8 -60
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 125 1.032 347
Income in Advance - - - - - - - 24.536 12.990 11.823
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278 euro in 2024 which includes Inventories of 272 euro, Receivables of 0 euro and cash availability of 6 euro.
The company's Equity was valued at -60 euro, while total Liabilities amounted to 347 euro. Equity decreased by -68 euro, from 8 euro in 2023, to -60 in 2024. The Debt Ratio was 2.9% in the year 2024.

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