The most important financial indicators for the company Madalina Com Srl - Unique Identification Number 6308388:
sales in 2023 was
431.949
euro, registering a net profit of
-48.780
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 decreased by -14.0%, from 503.703 euro in the year 2022, to 431.949 euro in 2023.
The Net Profit decreased by -10.544 euro, from 10.576 euro in 2022, to 0 in the last year.
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 Com Srl - CUI 6308388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
92
7.379
37.273
39.391
86.045
74.428
57.641
33.694
Current Assets
-
-
-1.125
8.573
35.519
160.490
115.365
119.147
170.119
294.280
Inventories
-
-
186
2.791
5.596
22.226
43.258
76.587
120.144
239.468
Receivables
-
-
-1.641
2.577
3.882
74.791
58.658
23.427
45.071
43.099
Cash
-
-
331
3.205
26.041
63.474
13.448
19.133
4.904
11.713
Shareholders Funds
-
-
-1.033
400
57.905
173.016
78.846
49.299
11.831
-47.529
Social Capital
-
-
0
219
215
211
207
202
203
202
Debts
-
-
0
15.553
20.147
30.878
130.474
151.372
219.563
381.788
Income in Advance
-
-
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
294.280 euro in 2023 which includes Inventories of
239.468 euro, Receivables of
43.099 euro and cash availability of
11.713 euro.
The company's Equity was valued at
-47.529 euro, while total Liabilities amounted to
381.788 euro.
Equity decreased by -59.324 euro, from 11.831 euro in 2022, to -47.529 in 2023.
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