Company Mădăras-Dkahomi S.r.l. with Fiscal Code 40737495
recorded a turnover of 2024 of
17.540,
with a net profit of
-418
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mădăras-Dkahomi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
17.337
18.950
105.038
77.620
189.498
17.540
Total Income - EUR
-
-
-
-
17.337
35.200
114.428
81.553
193.437
19.490
Total Expenses - EUR
-
-
-
-
18.180
34.618
57.969
39.066
105.295
19.732
Gross Profit/Loss - EUR
-
-
-
-
-842
583
56.458
42.487
88.142
-242
Net Profit/Loss - EUR
-
-
-
-
-935
329
54.743
41.787
86.341
-418
Employees
-
-
-
-
1
1
1
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 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 -90.7%, from 189.498 euro in the year 2023, to 17.540 euro in 2024.
The Net Profit decreased by -85.859 euro, from 86.341 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mădăras-Dkahomi S.r.l.
Financial Rating - MĂDĂRAS-DKAHOMI S.R.L.
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Financial Rating
Payment Limits - Mădăras-Dkahomi S.r.l.
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Prob. of insolvency - Mădăras-Dkahomi S.r.l.
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Insolvency Probability
Financial Reports - Mădăras-Dkahomi 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.947 euro in 2024 which includes Inventories of
720 euro, Receivables of
17 euro and cash availability of
11.210 euro.
The company's Equity was valued at
-369 euro, while total Liabilities amounted to
11.992 euro.
Equity decreased by -86.277 euro, from 86.390 euro in 2023, to -369 in 2024.
The Debt Ratio was 100.4% in the year 2024.
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