Financial results - MĂDĂLINA SRL

Financial Summary - Mădălina Srl
Unique identification code: 23050202
Registration number: J33/68/2008
Nace: 4711
Sales - Ron
37.678
Net Profit - Ron
-8.381
Employees
3
Open Account
Company Mădălina Srl with Fiscal Code 23050202 recorded a turnover of 2024 of 37.678, with a net profit of -8.381 and having an average number of employees of 3. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.146 27.885 29.161 33.931 34.584 38.073 27.465 39.440 45.725 37.678
Total Income - EUR 20.146 27.885 29.205 33.931 34.584 38.073 27.465 39.440 45.725 47.638
Total Expenses - EUR 25.618 29.668 36.169 40.993 39.365 43.034 29.921 46.113 44.081 55.542
Gross Profit/Loss - EUR -5.471 -1.783 -6.964 -7.062 -4.781 -4.961 -2.455 -6.673 1.644 -7.904
Net Profit/Loss - EUR -6.076 -2.062 -7.256 -7.401 -5.127 -5.261 -2.608 -7.067 1.186 -8.381
Employees 2 2 3 3 2 2 1 2 2 3
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 -17.1%, from 45.725 euro in the year 2023, to 37.678 euro in 2024. The Net Profit decreased by -1.180 euro, from 1.186 euro in 2023, to 0 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 Srl - CUI 23050202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.773 12.216 14.070 13.811 13.544 13.287 12.992 13.033 12.993 13.381
Current Assets 19.770 22.949 34.279 39.078 46.272 45.371 39.943 33.694 30.588 22.068
Inventories 18.829 21.214 32.538 36.954 44.459 44.414 39.137 33.601 25.626 21.131
Receivables 882 1.683 1.756 1.521 1.429 553 489 0 466 0
Cash 59 52 -15 602 383 404 316 93 4.495 937
Shareholders Funds -39.356 -41.017 -47.578 -53.990 -58.071 -62.231 -63.458 -70.723 -69.322 -77.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.899 76.181 95.927 106.880 117.887 120.889 116.393 117.652 113.286 113.045
Income in Advance 0 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 22.068 euro in 2024 which includes Inventories of 21.131 euro, Receivables of 0 euro and cash availability of 937 euro.
The company's Equity was valued at -77.315 euro, while total Liabilities amounted to 113.045 euro. Equity decreased by -8.381 euro, from -69.322 euro in 2023, to -77.315 in 2024.

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