Financial results - MĂDĂLINA-CIUC SRL

Financial Summary - Mădălina-Ciuc Srl
Unique identification code: 34149962
Registration number: J04/200/2015
Nace: 4711
Sales - Ron
17.782
Net Profit - Ron
5.573
Employees
Open Account
Company Mădălina-Ciuc Srl with Fiscal Code 34149962 recorded a turnover of 2024 of 17.782, with a net profit of 5.573 and having an average number of employees of - . 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 - Mădălina-Ciuc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.833 5.339 6.699 6.788 4.852 5.194 36.990 - 17.782
Total Income - EUR 0 1.875 5.406 6.836 6.788 4.852 5.194 37.104 - 17.783
Total Expenses - EUR 101 1.272 3.211 4.110 4.383 2.978 3.358 22.544 - 11.054
Gross Profit/Loss - EUR -101 603 2.195 2.726 2.405 1.874 1.836 14.559 - 6.729
Net Profit/Loss - EUR -101 546 2.033 2.521 2.201 1.729 1.697 13.591 - 5.573
Employees 0 0 0 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 -51.5%, from 36.990 euro in the year 2022, to 17.782 euro in 2024. The Net Profit decreased by -7.901 euro, from 13.591 euro in 2022, to 5.573 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 - Mădălina-Ciuc Srl - CUI 34149962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274 271 266 261 256 251 246 247 - 0
Current Assets 120 1.056 4.469 8.518 12.441 15.203 18.856 25.353 - 11.264
Inventories 0 990 4.418 8.415 12.379 14.614 18.776 2.768 - 1.038
Receivables 0 0 0 14 30 49 80 21.500 - 9.383
Cash 120 65 51 89 32 539 1 1.085 - 843
Shareholders Funds -56 491 2.515 4.990 7.094 8.688 10.193 23.816 - 5.613
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 450 836 2.220 3.789 5.603 6.766 8.909 1.784 - 5.651
Income in Advance 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 11.264 euro in 2024 which includes Inventories of 1.038 euro, Receivables of 9.383 euro and cash availability of 843 euro.
The company's Equity was valued at 5.613 euro, while total Liabilities amounted to 5.651 euro. Equity decreased by -17.998 euro, from 23.816 euro in 2022, to 5.613 in 2024.

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