Financial results - MADAL BAL ASPIRATION S.R.L.

Financial Summary - Madal Bal Aspiration S.r.l.
Unique identification code: 27486264
Registration number: J40/9641/2010
Nace: 4690
Sales - Ron
100
Net Profit - Ron
-30
Employees
Open Account
Company Madal Bal Aspiration S.r.l. with Fiscal Code 27486264 recorded a turnover of 2020 of 100, with a net profit of -30 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madal Bal Aspiration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.381 1.165 1.074 1.055 106 102 - - - -
Total Income - EUR 2.381 1.165 1.074 1.055 106 102 - - - -
Total Expenses - EUR 1.532 863 786 738 3.798 130 - - - -
Gross Profit/Loss - EUR 849 302 287 317 -3.692 -28 - - - -
Net Profit/Loss - EUR 777 267 255 285 -3.695 -31 - - - -
Employees 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. In the last year of activity, the sales decreased by -2.0%, from 106 euro in the year 2019, to 102 euro in 2020.
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 - Madal Bal Aspiration S.r.l. - CUI 27486264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 3.945 3.852 4.733 3.920 318 321 - - - -
Inventories 3.254 3.198 3.483 3.761 59 0 - - - -
Receivables 277 585 1.050 116 47 158 - - - -
Cash 414 68 201 42 212 163 - - - -
Shareholders Funds -407 -136 122 404 -3.298 -3.266 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 4.352 4.468 4.612 3.515 3.616 3.588 - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321 euro in 2020 which includes Inventories of 0 euro, Receivables of 158 euro and cash availability of 163 euro.
The company's Equity was valued at -3.266 euro, while total Liabilities amounted to 3.588 euro. Equity decreased by -31 euro, from -3.298 euro in 2019, to -3.266 in 2020.

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