Financial results - MADALAUR S.R.L.

Financial Summary - Madalaur S.r.l.
Unique identification code: 10820148
Registration number: J17/1487/1996
Nace: 4711
Sales - Ron
13.316
Net Profit - Ron
-5.892
Employees
1
Open Account
Company Madalaur S.r.l. with Fiscal Code 10820148 recorded a turnover of 2024 of 13.316, with a net profit of -5.892 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 - Madalaur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.985 184.466 119.427 57.472 59.170 63.897 95.842 136.264 164.884 13.316
Total Income - EUR 256.985 184.847 120.310 62.255 118.984 109.387 95.842 180.875 185.102 13.316
Total Expenses - EUR 285.915 217.490 144.346 84.781 139.643 93.198 109.479 145.698 165.611 19.208
Gross Profit/Loss - EUR -28.930 -32.644 -24.036 -22.526 -20.659 16.189 -13.636 35.177 19.491 -5.892
Net Profit/Loss - EUR -28.930 -32.644 -25.139 -23.132 -21.849 15.277 -14.595 33.368 17.640 -5.892
Employees 14 15 10 6 4 4 4 4 4 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 -91.9%, from 164.884 euro in the year 2023, to 13.316 euro in 2024. The Net Profit decreased by -17.541 euro, from 17.640 euro in 2023, to 0 in the last year.
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 - Madalaur S.r.l. - CUI 10820148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.038 60.294 57.209 55.881 2.138 1.982 1.938 1.944 1.938 1.928
Current Assets 77.119 79.466 83.062 84.000 75.868 62.423 41.011 6.950 9.919 4.076
Inventories 75.079 78.040 80.128 82.529 72.175 60.810 39.056 3.964 5.821 901
Receivables 1.378 1.365 2.683 1.241 863 884 864 944 864 2.994
Cash 661 62 251 230 2.829 729 1.090 2.042 3.234 181
Shareholders Funds -136.334 -167.587 -189.890 -209.537 -227.328 -207.742 -217.729 -185.037 -166.836 -171.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 276.491 307.348 330.161 349.417 305.334 272.147 260.678 193.931 178.693 177.799
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 "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 4.076 euro in 2024 which includes Inventories of 901 euro, Receivables of 2.994 euro and cash availability of 181 euro.
The company's Equity was valued at -171.795 euro, while total Liabilities amounted to 177.799 euro. Equity decreased by -5.892 euro, from -166.836 euro in 2023, to -171.795 in 2024.

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