Company Mada Cos Company Srl with Fiscal Code 37652089
recorded a turnover of 2022 of
29.246,
with a net profit of
6.723
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mada Cos Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.162
4.021
10.947
0
0
29.500
-
-
Total Income - EUR
-
-
6.162
4.021
10.947
0
0
29.500
-
-
Total Expenses - EUR
-
-
618
8.828
17.115
179
152
22.424
-
-
Gross Profit/Loss - EUR
-
-
5.544
-4.807
-6.168
-179
-152
7.077
-
-
Net Profit/Loss - EUR
-
-
5.483
-4.847
-6.386
-179
-152
6.782
-
-
Employees
-
-
1
1
2
0
0
2
-
-
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.
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Financial Rating - MADA COS COMPANY SRL
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Prob. of insolvency - Mada Cos Company Srl
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Financial Reports - Mada Cos Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mada Cos Company Srl - CUI 37652089
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
22
0
0
0
0
0
-
-
Current Assets
-
-
6.404
6.477
10.141
8.769
8.423
4.424
-
-
Inventories
-
-
975
1.637
0
0
0
0
-
-
Receivables
-
-
4.647
3.035
7.077
7.048
6.892
2.651
-
-
Cash
-
-
783
1.805
3.064
1.721
1.531
1.773
-
-
Shareholders Funds
-
-
5.527
578
-5.819
-5.888
-5.909
854
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
900
5.899
15.960
14.658
14.332
3.570
-
-
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.424 euro in 2022 which includes Inventories of
0 euro, Receivables of
2.651 euro and cash availability of
1.773 euro.
The company's Equity was valued at
854 euro, while total Liabilities amounted to
3.570 euro.
Equity increased by 6.782 euro, from -5.909 euro in 2021, to 854 in 2022.
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