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Financial results - MADAFLOR SI ANDREI S.R.L.

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Financial Summary - Madaflor Si Andrei S.r.l.
Unique identification code: 45918247
Registration number: J10/462/2022
Nace: 4711
Sales - Ron
85.438
Net Profit - Ron
2.201
Employees
1
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Company Madaflor Si Andrei S.r.l. with Fiscal Code 45918247 recorded a turnover of 2024 of 85.438, with a net profit of 2.201 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 - Madaflor Si Andrei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 50.906 109.567 85.438
Total Income - EUR - - - - - - - 50.906 109.567 85.508
Total Expenses - EUR - - - - - - - 46.071 105.096 81.941
Gross Profit/Loss - EUR - - - - - - - 4.835 4.471 3.567
Net Profit/Loss - EUR - - - - - - - 4.326 3.375 2.201
Employees - - - - - - - 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 -21.6%, from 109.567 euro in the year 2023, to 85.438 euro in 2024. The Net Profit decreased by -1.155 euro, from 3.375 euro in 2023, to 2.201 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Madaflor Si Andrei S.r.l. - CUI 45918247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 144
Current Assets - - - - - - - 27.054 37.507 27.910
Inventories - - - - - - - 25.079 29.579 18.345
Receivables - - - - - - - 0 3.111 7.024
Cash - - - - - - - 1.974 4.817 2.541
Shareholders Funds - - - - - - - 4.366 5.347 7.517
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.687 32.160 20.537
Income in Advance - - - - - - - 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 27.910 euro in 2024 which includes Inventories of 18.345 euro, Receivables of 7.024 euro and cash availability of 2.541 euro.
The company's Equity was valued at 7.517 euro, while total Liabilities amounted to 20.537 euro. Equity increased by 2.201 euro, from 5.347 euro in 2023, to 7.517 in 2024.
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