Financial results - MADALINA S.R.L.

Financial Summary - Madalina S.r.l.
Unique identification code: 16454593
Registration number: J23/738/2004
Nace: 4711
Sales - Ron
59.578
Net Profit - Ron
-13.183
Employees
2
Open Account
Company Madalina S.r.l. with Fiscal Code 16454593 recorded a turnover of 2024 of 59.578, with a net profit of -13.183 and having an average number of employees of 2. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.707 16.624 18.948 25.546 26.006 31.294 34.806 - 59.578
Total Income - EUR - 15.707 16.624 18.948 25.546 26.006 31.294 34.806 - 59.758
Total Expenses - EUR - 13.213 15.217 20.138 25.845 28.454 33.563 42.062 - 72.823
Gross Profit/Loss - EUR - 2.494 1.407 -1.190 -299 -2.448 -2.269 -7.256 - -13.066
Net Profit/Loss - EUR - 2.022 985 -1.380 -554 -2.708 -2.582 -7.604 - -13.183
Employees - 0 0 1 1 3 3 3 - 2
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 72.7%, from 34.806 euro in the year 2022, to 59.578 euro in 2024.
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 S.r.l. - CUI 16454593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 514 505 496 486 477 466 468 - 464
Current Assets - 30.605 33.506 36.860 39.856 42.977 45.796 51.384 - 80.092
Inventories - 30.402 33.461 36.816 39.811 42.936 45.755 51.343 - 79.163
Receivables - 0 0 0 0 0 0 0 - 119
Cash - 203 45 44 45 42 41 41 - 811
Shareholders Funds - 13.055 13.819 12.186 11.396 8.472 5.702 5.197 - -14.334
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 18.064 20.192 25.170 28.946 34.983 40.560 46.655 - 94.891
Income in Advance - 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 80.092 euro in 2024 which includes Inventories of 79.163 euro, Receivables of 119 euro and cash availability of 811 euro.
The company's Equity was valued at -14.334 euro, while total Liabilities amounted to 94.891 euro. Equity decreased by -19.487 euro, from 5.197 euro in 2022, to -14.334 in 2024.

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