Company Madapara Com S.r.l. with Fiscal Code 46282872
recorded a turnover of 2024 of
71.299,
with a net profit of
-7.694
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 -
Madapara Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
31.586
86.135
71.299
Total Income - EUR
-
-
-
-
-
-
-
31.586
86.135
71.299
Total Expenses - EUR
-
-
-
-
-
-
-
36.993
87.100
78.279
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-5.407
-965
-6.981
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-5.628
-1.829
-7.694
Employees
-
-
-
-
-
-
-
3
3
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 -16.8%, from 86.135 euro in the year 2023, to 71.299 euro in 2024.
Check the financial reports for the company - Madapara Com S.r.l.
Financial Rating - MADAPARA COM S.R.L.
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Financial Rating
Payment Limits - Madapara Com S.r.l.
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Prob. of insolvency - Madapara Com S.r.l.
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Insolvency Probability
Financial Reports - Madapara Com 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 -
Madapara Com S.r.l. - CUI 46282872
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
12.379
19.763
6.959
Inventories
-
-
-
-
-
-
-
11.781
8.063
6.464
Receivables
-
-
-
-
-
-
-
1
659
487
Cash
-
-
-
-
-
-
-
597
11.042
7
Shareholders Funds
-
-
-
-
-
-
-
-5.587
-7.399
-9.644
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
17.966
27.163
16.602
Income in Advance
-
-
-
-
-
-
-
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
6.959 euro in 2024 which includes Inventories of
6.464 euro, Receivables of
487 euro and cash availability of
7 euro.
The company's Equity was valued at
-9.644 euro, while total Liabilities amounted to
16.602 euro.
Equity decreased by -2.286 euro, from -7.399 euro in 2023, to -9.644 in 2024.
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