Financial results - MĂDĂLINA LIMITED S.R.L.

Financial Summary - Mădălina Limited S.r.l.
Unique identification code: 41430749
Registration number: J04/1310/2019
Nace: 5630
Sales - Ron
14.257
Net Profit - Ron
-1.977
Employee
1
The most important financial indicators for the company Mădălina Limited S.r.l. - Unique Identification Number 41430749: sales in 2022 was 14.257 euro, registering a net profit of -1.977 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mădălina Limited S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.968 9.414 12.635 14.300 -
Total Income - EUR - - - - - 6.968 9.414 12.635 14.300 -
Total Expenses - EUR - - - - - 7.552 14.866 13.736 16.104 -
Gross Profit/Loss - EUR - - - - - -584 -5.452 -1.101 -1.804 -
Net Profit/Loss - EUR - - - - - -653 -5.521 -1.227 -1.983 -
Employees - - - - - 2 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. 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 increased by 12.8%, from 12.635 euro in the year 2021, to 14.300 euro in 2022.

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Mădălina Limited S.r.l.

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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 Limited S.r.l. - CUI 41430749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 287 281 275 276 -
Current Assets - - - - - 755 1.476 4.277 8.795 -
Inventories - - - - - 755 1.435 4.277 8.795 -
Receivables - - - - - 0 0 0 0 -
Cash - - - - - 0 41 0 0 -
Shareholders Funds - - - - - -653 -5.480 -6.585 -8.588 -
Social Capital - - - - - 0 41 40 41 -
Debts - - - - - 1.695 7.237 11.138 17.659 -
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.795 euro in 2022 which includes Inventories of 8.795 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -8.588 euro, while total Liabilities amounted to 17.659 euro. Equity decreased by -1.983 euro, from -6.585 euro in 2021, to -8.588 in 2022.

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