Financial results - MĂDĂ & LARY BABY SRL

Financial Summary - Mădă & Lary Baby Srl
Unique identification code: 35273739
Registration number: J40/14513/2015
Nace: 4719
Sales - Ron
8.713
Net Profit - Ron
1.491
Employees
1
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Company Mădă & Lary Baby Srl with Fiscal Code 35273739 recorded a turnover of 2022 of 8.713, with a net profit of 1.491 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mădă & Lary Baby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173 4.420 4.026 5.388 6.439 11.182 9.268 8.788 - -
Total Income - EUR 173 4.420 4.026 5.388 6.439 15.316 9.268 15.581 - -
Total Expenses - EUR 605 7.102 6.236 9.629 11.855 13.961 14.922 13.610 - -
Gross Profit/Loss - EUR -433 -2.682 -2.210 -4.241 -5.415 1.355 -5.654 1.971 - -
Net Profit/Loss - EUR -438 -2.815 -2.331 -4.403 -5.608 927 -5.834 1.504 - -
Employees 0 0 0 0 0 0 0 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 -5.5%, from 9.268 euro in the year 2021, to 8.788 euro in 2022. The Net Profit increased by 1.504 euro, from 0 euro in 2021, to 1.504 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 - Mădă & Lary Baby Srl - CUI 35273739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274 0 0 0 0 1 0 0 - -
Current Assets 1.763 2.741 3.751 3.189 5.147 4.402 2.733 2.891 - -
Inventories 1.516 2.483 3.390 2.927 4.200 4.272 2.683 2.889 - -
Receivables 0 0 0 0 0 0 0 0 - -
Cash 247 259 361 262 947 130 50 1 - -
Shareholders Funds -393 -3.204 -5.480 -9.782 -15.201 -13.985 -19.510 -18.067 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 3.042 5.945 9.231 12.971 20.348 18.388 22.243 20.957 - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.891 euro in 2022 which includes Inventories of 2.889 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at -18.067 euro, while total Liabilities amounted to 20.957 euro. Equity increased by 1.504 euro, from -19.510 euro in 2021, to -18.067 in 2022.

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