The most important financial indicators for the company Mădă Şi Fii S.r.l. - Unique Identification Number 19196472:
sales in 2023 was
-
euro, registering a net profit of
-7.390
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -
Mădă Şi Fii S.r.l. - CUI 19196472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.986
21.267
27.114
26.656
26.166
82.938
79.927
76.068
75.575
74.619
Current Assets
2.243
1.737
2.267
1.610
1.589
1.728
158
13
13
32
Inventories
1.464
1.468
1.637
1.609
1.580
1.549
0
0
0
0
Receivables
779
259
627
0
0
0
0
0
0
0
Cash
0
10
3
1
9
179
158
13
13
32
Shareholders Funds
-23.757
-25.826
-31.708
-38.579
-48.194
4.722
-7.257
-15.415
-21.878
-29.201
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
42.108
48.829
61.089
66.845
75.949
79.945
87.342
91.496
97.466
103.853
Income in Advance
0
0
0
0
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
32 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
32 euro.
The company's Equity was valued at
-29.201 euro, while total Liabilities amounted to
103.853 euro.
Equity decreased by -7.390 euro, from -21.878 euro in 2022, to -29.201 in 2023.
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