Financial results - MADA CRINA SRL

Financial Summary - Mada Crina Srl
Unique identification code: 27704431
Registration number: J25/327/2010
Nace: 4932
Sales - Ron
42.103
Net Profit - Ron
-3.682
Employees
1
Open Account
Company Mada Crina Srl with Fiscal Code 27704431 recorded a turnover of 2024 of 42.103, with a net profit of -3.682 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mada Crina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.481 15.452 16.530 29.003 35.417 27.978 33.229 37.049 40.249 42.103
Total Income - EUR 17.481 15.463 16.537 29.003 36.241 27.978 33.229 42.161 40.249 42.481
Total Expenses - EUR 13.625 13.725 17.244 25.736 33.888 26.346 25.251 29.820 32.094 45.798
Gross Profit/Loss - EUR 3.856 1.738 -707 3.267 2.353 1.632 7.978 12.342 8.155 -3.317
Net Profit/Loss - EUR 3.332 1.275 -1.070 2.977 1.999 1.428 7.978 12.342 7.992 -3.682
Employees 1 1 1 2 2 2 1 2 2 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 5.2%, from 40.249 euro in the year 2023, to 42.103 euro in 2024. The Net Profit decreased by -7.948 euro, from 7.992 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 Crina Srl - CUI 27704431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.670 9.942 5.104 6.328 6.713 3.060 1.301 0 0
Current Assets 15.034 8.624 5.206 13.134 21.029 20.516 30.727 43.067 50.678 45.218
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 121 184 17.183 17.236 47.508 45.150
Cash 15.034 8.624 5.206 13.134 20.908 20.332 13.544 25.831 3.170 68
Shareholders Funds 14.883 16.007 14.666 17.374 19.037 20.104 27.636 40.064 47.934 43.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151 287 482 864 8.320 7.125 6.151 4.305 2.743 1.234
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.150 euro and cash availability of 68 euro.
The company's Equity was valued at 43.984 euro, while total Liabilities amounted to 1.234 euro. Equity decreased by -3.682 euro, from 47.934 euro in 2023, to 43.984 in 2024.

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