Financial results - MADACADIO SRL

Financial Summary - Madacadio Srl
Unique identification code: 29961954
Registration number: J35/707/2012
Nace: 4711
Sales - Ron
41.360
Net Profit - Ron
-10.409
Employees
1
Open Account
Company Madacadio Srl with Fiscal Code 29961954 recorded a turnover of 2024 of 41.360, with a net profit of -10.409 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madacadio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.071 162.248 155.020 136.355 128.212 120.734 112.093 111.722 117.168 41.360
Total Income - EUR 128.921 162.879 155.771 137.317 130.074 122.655 113.967 113.617 118.100 41.485
Total Expenses - EUR 129.125 159.483 147.111 132.701 140.287 135.449 118.830 120.549 127.376 51.478
Gross Profit/Loss - EUR -203 3.397 8.660 4.616 -10.213 -12.794 -4.862 -6.932 -9.276 -9.993
Net Profit/Loss - EUR -203 3.397 7.218 3.243 -11.512 -13.985 -7.108 -9.088 -10.457 -10.409
Employees 2 3 2 2 3 3 1 1 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 decreased by -64.5%, from 117.168 euro in the year 2023, to 41.360 euro in 2024.
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 - Madacadio Srl - CUI 29961954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.724 5.783 2.940 0 0 0
Current Assets 14.192 12.634 14.798 27.236 29.357 22.276 15.067 10.221 14.898 5.594
Inventories 11.910 10.394 11.961 21.947 24.846 20.135 13.461 7.699 12.049 2.123
Receivables 1.995 1.865 2.142 3.906 3.264 1.488 851 1.113 618 3.533
Cash 288 375 695 1.382 1.247 653 755 1.409 2.231 -62
Shareholders Funds -10.513 -7.009 327 3.564 -9.065 -23.277 -29.870 -39.050 -49.631 -59.763
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.705 19.643 14.470 23.672 47.146 50.772 47.601 49.272 64.529 65.357
Income in Advance 0 0 0 0 0 565 276 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.594 euro in 2024 which includes Inventories of 2.123 euro, Receivables of 3.533 euro and cash availability of -62 euro.
The company's Equity was valued at -59.763 euro, while total Liabilities amounted to 65.357 euro. Equity decreased by -10.409 euro, from -49.631 euro in 2023, to -59.763 in 2024.

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