Financial results - MĂDĂLINA-DARIA S.R.L.

Financial Summary - Mădălina-Daria S.r.l.
Unique identification code: 42905072
Registration number: J2020000368252
Nace: 4941
Sales - Ron
76.338
Net Profit - Ron
-9.747
Employees
1
Open Account
Company Mădălina-Daria S.r.l. with Fiscal Code 42905072 recorded a turnover of 2024 of 76.338, with a net profit of -9.747 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mădălina-Daria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.164 102.612 85.685 76.338
Total Income - EUR - - - - - - 60.164 102.856 89.009 77.226
Total Expenses - EUR - - - - - - 50.686 72.378 76.825 86.714
Gross Profit/Loss - EUR - - - - - - 9.478 30.477 12.183 -9.488
Net Profit/Loss - EUR - - - - - - 7.673 28.166 11.427 -9.747
Employees - - - - - - 0 0 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 decreased by -10.4%, from 85.685 euro in the year 2023, to 76.338 euro in 2024. The Net Profit decreased by -11.363 euro, from 11.427 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mădălina-Daria S.r.l.

Rating financiar

Financial Rating -
MĂDĂLINA-DARIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mădălina-Daria S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mădălina-Daria S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mădălina-Daria S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Daria S.r.l. - CUI 42905072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 889
Current Assets - - - - - - 9.978 40.083 48.422 32.915
Inventories - - - - - - 0 5.875 2.459 29.269
Receivables - - - - - - 0 135 2.727 1.525
Cash - - - - - - 9.978 34.072 43.235 2.121
Shareholders Funds - - - - - - 7.713 35.752 41.533 3.146
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.265 4.331 6.889 30.657
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.915 euro in 2024 which includes Inventories of 29.269 euro, Receivables of 1.525 euro and cash availability of 2.121 euro.
The company's Equity was valued at 3.146 euro, while total Liabilities amounted to 30.657 euro. Equity decreased by -38.155 euro, from 41.533 euro in 2023, to 3.146 in 2024.

Risk Reports Prices

Reviews - Mădălina-Daria S.r.l.

Comments - Mădălina-Daria S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.