Company Mada & Dani Company S.r.l. with Fiscal Code 17011527
recorded a turnover of 2024 of
85.126,
with a net profit of
537
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mada & Dani Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.004
22.067
37.088
35.264
27.159
18.027
24.071
85.266
77.396
85.126
Total Income - EUR
22.016
24.456
37.089
35.553
27.159
19.087
24.071
87.809
87.534
85.131
Total Expenses - EUR
16.535
17.567
19.652
17.727
16.870
13.070
16.810
45.255
80.138
82.039
Gross Profit/Loss - EUR
5.481
6.889
17.437
17.826
10.288
6.017
7.261
42.554
7.395
3.091
Net Profit/Loss - EUR
4.819
6.592
17.066
17.473
10.017
5.837
7.020
41.676
6.580
537
Employees
0
2
2
2
3
2
2
2
2
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.
In the last year of activity, the sales increased by 10.6%, from 77.396 euro in the year 2023, to 85.126 euro in 2024.
The Net Profit decreased by -6.006 euro, from 6.580 euro in 2023, to 537 in the last year.
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Financial Rating - MADA & DANI COMPANY S.R.L.
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Financial Reports - Mada & Dani Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mada & Dani Company S.r.l. - CUI 17011527
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.815
7.514
7.852
7.317
6.797
6.312
5.951
5.872
5.712
5.573
Current Assets
22.826
4.460
14.146
31.818
8.401
15.287
22.965
51.041
17.223
25.733
Inventories
4.561
4.024
3.010
4.424
3.596
4.349
8.725
14.597
10.633
8.168
Receivables
0
264
125
50
479
865
769
90
532
2.039
Cash
18.266
172
11.010
27.344
4.326
10.072
13.471
36.353
6.058
15.527
Shareholders Funds
26.310
6.646
17.118
34.277
10.068
15.713
22.385
41.724
6.629
7.129
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.332
5.328
4.427
4.452
4.695
5.886
6.531
15.188
16.306
24.180
Income in Advance
0
0
452
444
435
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.733 euro in 2024 which includes Inventories of
8.168 euro, Receivables of
2.039 euro and cash availability of
15.527 euro.
The company's Equity was valued at
7.129 euro, while total Liabilities amounted to
24.180 euro.
Equity increased by 537 euro, from 6.629 euro in 2023, to 7.129 in 2024.
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