Financial results - MADAGEEA SRL

Financial Summary - Madageea Srl
Unique identification code: 18895391
Registration number: J36/370/2006
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-1.112
Employees
Open Account
Company Madageea Srl with Fiscal Code 18895391 recorded a turnover of 2024 of - , with a net profit of -1.112 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.492 13.798 10.128 8.168 3.476 0 0 0 0 0
Total Income - EUR 17.499 13.860 10.128 8.180 3.476 0 0 0 112.081 0
Total Expenses - EUR 13.078 10.764 9.486 5.529 2.943 0 0 0 136.871 1.112
Gross Profit/Loss - EUR 4.421 3.097 642 2.652 533 0 0 0 -24.789 -1.112
Net Profit/Loss - EUR 3.896 2.682 339 2.406 429 0 0 0 -28.152 -1.112
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MADAGEEA SRL

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Madageea 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 - Madageea Srl - CUI 18895391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.089 45.807 45.032 44.206 43.350 42.528 41.585 41.714 41.587 31.159
Current Assets 123.391 147.410 164.916 179.947 182.098 178.646 174.684 175.226 27.436 27.283
Inventories 114.231 135.696 151.052 164.611 166.540 163.383 159.760 160.255 22.899 22.771
Receivables 8.888 11.406 13.501 15.039 15.244 14.955 14.623 14.669 4.537 4.511
Cash 273 308 363 297 314 308 301 302 0 1
Shareholders Funds 31.931 34.288 34.047 35.828 35.563 34.889 34.116 34.221 5.966 4.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.549 158.929 175.902 188.324 189.884 186.284 182.153 182.718 63.057 53.621
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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.283 euro in 2024 which includes Inventories of 22.771 euro, Receivables of 4.511 euro and cash availability of 1 euro.
The company's Equity was valued at 4.821 euro, while total Liabilities amounted to 53.621 euro. Equity decreased by -1.112 euro, from 5.966 euro in 2023, to 4.821 in 2024.

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