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
1.424
Net Profit - Ron
37
Employees
Open Account
Company Madaleta S.r.l. with Fiscal Code 4653193 recorded a turnover of 2024 of 1.424, with a net profit of 37 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madaleta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.619 3.005 3.326 2.129 2.611 3.270 2.733 1.863 1.867 1.424
Total Income - EUR 3.619 3.005 3.326 2.129 2.611 3.270 2.733 1.863 1.867 1.424
Total Expenses - EUR 5.332 5.342 5.890 6.243 2.623 3.055 2.623 1.752 1.597 1.382
Gross Profit/Loss - EUR -1.713 -2.336 -2.565 -4.114 -12 215 110 110 269 43
Net Profit/Loss - EUR -1.822 -2.426 -2.665 -4.135 -87 117 38 63 233 37
Employees 1 0 1 1 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 -23.3%, from 1.867 euro in the year 2023, to 1.424 euro in 2024. The Net Profit decreased by -195 euro, from 233 euro in 2023, to 37 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 - Madaleta S.r.l. - CUI 4653193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 0 0 0 0 0 0 0 0 0
Current Assets 1.803 1.936 2.556 3.498 3.307 2.511 1.394 1.229 1.447 1.491
Inventories 1.633 1.824 2.325 2.425 2.290 1.803 1.094 894 836 788
Receivables 82 90 226 1.070 182 96 30 0 15 47
Cash 89 22 5 3 834 613 271 334 597 655
Shareholders Funds -1.777 -2.382 -2.621 -4.092 -54 64 101 164 396 431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.760 4.318 5.177 7.590 3.361 2.447 1.359 1.065 1.051 1.138
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 "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 1.491 euro in 2024 which includes Inventories of 788 euro, Receivables of 47 euro and cash availability of 655 euro.
The company's Equity was valued at 431 euro, while total Liabilities amounted to 1.138 euro. Equity increased by 37 euro, from 396 euro in 2023, to 431 in 2024.

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