Financial results - MĂDĂINCA SRL

Financial Summary - Mădăinca Srl
Unique identification code: 23145531
Registration number: J22/282/2008
Nace: 4771
Sales - Ron
14.754
Net Profit - Ron
-7.793
Employee
2
The most important financial indicators for the company Mădăinca Srl - Unique Identification Number 23145531: sales in 2023 was 14.754 euro, registering a net profit of -7.793 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mădăinca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.737 5.894 7.879 8.858 10.384 13.710 10.839 10.816 12.243 14.754
Total Income - EUR 6.737 5.894 7.879 8.858 10.384 13.710 11.192 10.816 12.243 14.754
Total Expenses - EUR 7.190 5.358 7.121 8.580 9.770 11.384 8.975 10.589 14.312 22.399
Gross Profit/Loss - EUR -453 536 758 277 615 2.326 2.217 227 -2.069 -7.645
Net Profit/Loss - EUR -655 359 601 189 477 2.189 2.108 119 -2.369 -7.793
Employees 1 1 1 1 1 1 0 0 1 2
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. In the last year of activity, the sales increased by 20.9%, from 12.243 euro in the year 2022, to 14.754 euro in 2023.

Check the financial reports for the company - Mădăinca Srl

Rating financiar

Financial Rating -
Mădăinca Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mădăinca Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mădăinca Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mădăinca Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mădăinca Srl - CUI 23145531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.548 11.699 13.247 9.943 14.348 16.087 18.023 17.631 9.677 8.263
Inventories 8.158 10.995 10.962 9.867 12.100 14.638 11.773 11.030 6.280 7.604
Receivables 0 0 0 20 0 0 0 0 0 0
Cash 1.390 704 2.285 56 2.248 1.449 6.249 6.601 3.396 659
Shareholders Funds -3.822 -3.495 -2.859 9.715 13.882 15.802 17.630 17.359 8.704 885
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.370 15.194 16.106 228 466 285 392 272 973 7.378
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 "4771 - 4771"
CAEN Financial Year 6611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.263 euro in 2023 which includes Inventories of 7.604 euro, Receivables of 0 euro and cash availability of 659 euro.
The company's Equity was valued at 885 euro, while total Liabilities amounted to 7.378 euro. Equity decreased by -7.793 euro, from 8.704 euro in 2022, to 885 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mădăinca Srl

Comments - Mădăinca Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.