Company Mădă Şi Fii Srl with Fiscal Code 19196472
recorded a turnover of 2024 of
- ,
with a net profit of
671
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mădă Şi Fii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16
0
0
0
8.134
2.171
0
0
0
0
Total Income - EUR
16
0
0
0
8.134
2.171
0
0
0
10.648
Total Expenses - EUR
1.886
6.145
7.408
10.323
12.766
14.038
8.319
6.415
7.390
9.849
Gross Profit/Loss - EUR
-1.870
-6.145
-7.408
-10.323
-4.631
-11.868
-8.319
-6.415
-7.390
799
Net Profit/Loss - EUR
-1.870
-6.145
-7.408
-10.323
-4.713
-11.889
-8.319
-6.415
-7.390
671
Employees
0
0
0
2
0
0
1
0
0
0
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.
Check the financial reports for the company - Mădă Şi Fii Srl
Financial Rating - MĂDĂ ŞI FII SRL
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Financial Rating
Payment Limits - Mădă Şi Fii Srl
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Prob. of insolvency - Mădă Şi Fii Srl
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Insolvency Probability
Financial Reports - Mădă Şi Fii Srl
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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 Şi Fii Srl - CUI 19196472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.267
27.114
26.656
26.166
82.938
79.927
76.068
75.575
74.619
75.494
Current Assets
1.737
2.267
1.610
1.589
1.728
158
13
13
32
35
Inventories
1.468
1.637
1.609
1.580
1.549
0
0
0
0
0
Receivables
259
627
0
0
0
0
0
0
0
0
Cash
10
3
1
9
179
158
13
13
32
35
Shareholders Funds
-25.826
-31.708
-38.579
-48.194
4.722
-7.257
-15.415
-21.878
-29.201
-24.475
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
48.829
61.089
66.845
75.949
79.945
87.342
91.496
97.466
103.853
100.005
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
"5630 - 5630"
CAEN Financial Year
170
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
35 euro.
The company's Equity was valued at
-24.475 euro, while total Liabilities amounted to
100.005 euro.
Equity increased by 4.563 euro, from -29.201 euro in 2023, to -24.475 in 2024.
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