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Financial results - MĂDĂLINA COM DIVERS S.R.L.

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Financial Summary - Mădălina Com Divers S.r.l.
Unique identification code: 41825536
Registration number: J2019001624201
Nace: 4711
Sales - Ron
53.567
Net Profit - Ron
2.611
Employees
1
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Company Mădălina Com Divers S.r.l. with Fiscal Code 41825536 recorded a turnover of 2024 of 53.567, with a net profit of 2.611 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 - Mădălina Com Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.388 61.339 59.922 67.791 53.442 53.567
Total Income - EUR - - - - 5.399 61.339 59.922 80.827 53.443 53.917
Total Expenses - EUR - - - - 5.027 54.852 54.173 77.328 54.310 50.805
Gross Profit/Loss - EUR - - - - 372 6.487 5.749 3.499 -866 3.112
Net Profit/Loss - EUR - - - - 210 5.711 5.345 2.810 -1.306 2.611
Employees - - - - 0 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 increased by 0.8%, from 53.442 euro in the year 2023, to 53.567 euro in 2024. The Net Profit increased by 2.611 euro, from 0 euro in 2023, to 2.611 in the last year.
Sales - Ron
Net Profit - Ron
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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 Com Divers S.r.l. - CUI 41825536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 549 121 0 0 0 0
Current Assets - - - - 3.329 21.919 26.525 21.721 21.468 25.168
Inventories - - - - 2.958 21.865 25.741 20.651 17.913 21.393
Receivables - - - - 0 13 4 0 2.470 2.713
Cash - - - - 371 41 780 1.071 1.086 1.062
Shareholders Funds - - - - 252 5.959 11.171 14.016 12.668 15.208
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.650 16.081 15.354 7.705 8.801 9.960
Income in Advance - - - - 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 25.168 euro in 2024 which includes Inventories of 21.393 euro, Receivables of 2.713 euro and cash availability of 1.062 euro.
The company's Equity was valued at 15.208 euro, while total Liabilities amounted to 9.960 euro. Equity increased by 2.611 euro, from 12.668 euro in 2023, to 15.208 in 2024.
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