Financial results - MADALETA S.R.L.

Financial Summary - Madaleta S.r.l.
Unique identification code: 4653193
Registration number: J03/2177/1993
Nace: 4751
Sales - Ron
1.867
Net Profit - Ron
233
Employee
The most important financial indicators for the company Madaleta S.r.l. - Unique Identification Number 4653193: sales in 2023 was 1.867 euro, registering a net profit of 233 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.563 3.619 3.005 3.326 2.129 2.611 3.270 2.733 1.863 1.867
Total Income - EUR 3.563 3.619 3.005 3.326 2.129 2.611 3.270 2.733 1.863 1.867
Total Expenses - EUR 4.956 5.332 5.342 5.890 6.243 2.623 3.055 2.623 1.752 1.597
Gross Profit/Loss - EUR -1.393 -1.713 -2.336 -2.565 -4.114 -12 215 110 110 269
Net Profit/Loss - EUR -1.500 -1.822 -2.426 -2.665 -4.135 -87 117 38 63 233
Employees 1 1 0 1 1 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. 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 0.5%, from 1.863 euro in the year 2022, to 1.867 euro in 2023. The Net Profit increased by 170 euro, from 63 euro in 2022, to 233 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madaleta S.r.l. - CUI 4653193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178 180 0 0 0 0 0 0 0 0
Current Assets 2.178 1.803 1.936 2.556 3.498 3.307 2.511 1.394 1.229 1.447
Inventories 1.949 1.633 1.824 2.325 2.425 2.290 1.803 1.094 894 836
Receivables 168 82 90 226 1.070 182 96 30 0 15
Cash 61 89 22 5 3 834 613 271 334 597
Shareholders Funds -1.455 -1.777 -2.382 -2.621 -4.092 -54 64 101 164 396
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.811 3.760 4.318 5.177 7.590 3.361 2.447 1.359 1.065 1.051
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 "4751 - 4751"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.447 euro in 2023 which includes Inventories of 836 euro, Receivables of 15 euro and cash availability of 597 euro.
The company's Equity was valued at 396 euro, while total Liabilities amounted to 1.051 euro. Equity increased by 232 euro, from 164 euro in 2022, to 396 in 2023.

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