Financial results - MADAKY FOOD S.R.L.

Financial Summary - Madaky Food S.r.l.
Unique identification code: 39453368
Registration number: J38/437/2018
Nace: 1071
Sales - Ron
41.619
Net Profit - Ron
2.253
Employee
2
The most important financial indicators for the company Madaky Food S.r.l. - Unique Identification Number 39453368: sales in 2023 was 41.619 euro, registering a net profit of 2.253 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madaky Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 41.223 27.850 41.619
Total Income - EUR - - - - 0 0 0 68.747 51.938 41.619
Total Expenses - EUR - - - - 96 0 0 49.439 37.480 39.012
Gross Profit/Loss - EUR - - - - -96 0 0 19.309 14.458 2.608
Net Profit/Loss - EUR - - - - -96 0 0 18.072 13.623 2.253
Employees - - - - 0 0 0 1 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 49.9%, from 27.850 euro in the year 2022, to 41.619 euro in 2023. The Net Profit decreased by -11.329 euro, from 13.623 euro in 2022, to 2.253 in the last year.

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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 - Madaky Food S.r.l. - CUI 39453368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 530 460
Current Assets - - - - 23 22 22 18.047 13.133 18.772
Inventories - - - - 0 0 0 1.374 51 107
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 23 22 22 16.673 13.082 18.665
Shareholders Funds - - - - -54 -52 -51 18.022 13.663 15.875
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 76 75 73 26 0 3.357
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.772 euro in 2023 which includes Inventories of 107 euro, Receivables of 0 euro and cash availability of 18.665 euro.
The company's Equity was valued at 15.875 euro, while total Liabilities amounted to 3.357 euro. Equity increased by 2.253 euro, from 13.663 euro in 2022, to 15.875 in 2023.

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