Financial results - MADALINA 2007 S.R.L.

Financial Summary - Madalina 2007 S.r.l.
Unique identification code: 22712310
Registration number: J10/1400/2007
Nace: 4711
Sales - Ron
63.601
Net Profit - Ron
-1.695
Employees
1
Open Account
Company Madalina 2007 S.r.l. with Fiscal Code 22712310 recorded a turnover of 2024 of 63.601, with a net profit of -1.695 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 - Madalina 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.575 29.481 33.133 25.491 34.488 46.496 50.777 52.368 75.366 63.601
Total Income - EUR 20.575 29.886 33.154 25.491 34.488 46.496 50.777 52.413 75.366 63.751
Total Expenses - EUR 16.718 27.710 27.147 21.583 29.284 41.548 45.818 46.667 68.569 64.675
Gross Profit/Loss - EUR 3.857 2.177 6.007 3.908 5.204 4.948 4.960 5.746 6.797 -924
Net Profit/Loss - EUR 3.239 1.280 5.011 3.149 4.536 4.629 4.633 5.344 6.058 -1.695
Employees 0 0 0 0 1 1 1 1 1 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 -15.1%, from 75.366 euro in the year 2023, to 63.601 euro in 2024. The Net Profit decreased by -6.024 euro, from 6.058 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 - Madalina 2007 S.r.l. - CUI 22712310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.024 881 741 605 466 347 232 115 756
Current Assets 7.530 7.747 8.427 7.705 23.834 32.875 33.533 38.303 31.224 33.813
Inventories 1.052 6.183 2.664 6.496 23.714 30.251 32.843 36.561 28.439 28.400
Receivables 149 10 9 9 11 10 8 84 58 153
Cash 6.329 1.554 5.754 1.200 110 2.614 682 1.658 2.727 5.261
Shareholders Funds 6.740 7.951 8.220 6.694 11.101 15.519 19.816 25.222 15.751 13.968
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 790 820 1.088 1.752 13.338 17.822 14.064 13.313 15.588 20.601
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 33.813 euro in 2024 which includes Inventories of 28.400 euro, Receivables of 153 euro and cash availability of 5.261 euro.
The company's Equity was valued at 13.968 euro, while total Liabilities amounted to 20.601 euro. Equity decreased by -1.695 euro, from 15.751 euro in 2023, to 13.968 in 2024.

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