The most important financial indicators for the company Madalina Com Srl - Unique Identification Number 9598146:
sales in 2023 was
21.121
euro, registering a net profit of
-1.583
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 -38.2%, from 34.258 euro in the year 2022, to 21.121 euro in 2023.
The Net Profit decreased by -17 euro, from 17 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 9598146
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.254
1.103
745
1.512
1.222
944
673
553
8.963
Current Assets
3.410
6.013
10.399
12.904
9.528
5.988
4.786
5.364
3.114
3.966
Inventories
2.707
5.973
1.939
2.498
3.686
3.464
3.916
5.345
3.107
3.448
Receivables
0
0
8.362
9.643
4.330
2.499
827
0
0
0
Cash
704
40
98
763
1.513
26
43
19
7
518
Shareholders Funds
2.933
3.231
10.657
13.590
10.307
6.982
5.324
4.399
1.128
-458
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
477
4.036
845
59
734
228
405
1.638
2.539
13.387
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
"4782 - 4782"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.966 euro in 2023 which includes Inventories of
3.448 euro, Receivables of
0 euro and cash availability of
518 euro.
The company's Equity was valued at
-458 euro, while total Liabilities amounted to
13.387 euro.
Equity decreased by -1.583 euro, from 1.128 euro in 2022, to -458 in 2023.
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