The most important financial indicators for the company Mada Cos Company Srl - Unique Identification Number 37652089:
sales in 2022 was
29.411
euro, registering a net profit of
6.761
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mada Cos Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Cos Company Srl - CUI 37652089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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