Company Mada Botezan S.r.l. with Fiscal Code 38939786
recorded a turnover of 2024 of
2.437,
with a net profit of
-25.199
and having an average number of employees of
1.
The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mada Botezan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
9.670
2.107
0
0
16.932
15.474
2.437
Total Income - EUR
-
-
-
9.670
2.107
0
0
17.331
20.102
2.437
Total Expenses - EUR
-
-
-
9.060
4.024
8.454
7.090
17.013
69.090
27.564
Gross Profit/Loss - EUR
-
-
-
611
-1.917
-8.454
-7.090
318
-48.988
-25.127
Net Profit/Loss - EUR
-
-
-
320
-1.980
-8.454
-7.090
170
-49.105
-25.199
Employees
-
-
-
0
1
1
1
3
3
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 decreased by -84.2%, from 15.474 euro in the year 2023, to 2.437 euro in 2024.
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Financial Rating - MADA BOTEZAN S.R.L.
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Prob. of insolvency - Mada Botezan S.r.l.
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Insolvency Probability
Financial Reports - Mada Botezan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mada Botezan S.r.l. - CUI 38939786
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
189.488
228.886
272.773
421.474
435.789
411.623
394.390
Current Assets
-
-
-
9.683
205.825
133.915
63.823
25.458
18.278
17.808
Inventories
-
-
-
0
0
0
0
5.886
490
1.358
Receivables
-
-
-
9.670
204.862
133.261
63.661
19.248
17.579
15.663
Cash
-
-
-
13
963
653
163
323
209
787
Shareholders Funds
-
-
-
363
212.858
200.368
188.835
189.592
128.136
102.222
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
198.808
30.672
35.318
133.303
132.660
138.595
147.720
Income in Advance
-
-
-
0
191.182
171.001
163.159
163.666
163.169
162.257
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
"322 - 322"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.808 euro in 2024 which includes Inventories of
1.358 euro, Receivables of
15.663 euro and cash availability of
787 euro.
The company's Equity was valued at
102.222 euro, while total Liabilities amounted to
147.720 euro.
Equity decreased by -25.199 euro, from 128.136 euro in 2023, to 102.222 in 2024.
The Debt Ratio was 35.8% in the year 2024.
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