Financial results - MADARES CONCEPT S.R.L.

Financial Summary - Madares Concept S.r.l.
Unique identification code: 39099679
Registration number: J2018004248407
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-679
Employees
Open Account
Company Madares Concept S.r.l. with Fiscal Code 39099679 recorded a turnover of 2024 of - , with a net profit of -679 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madares Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.934 0 0 0 0 0 0
Total Income - EUR - - - 20.934 0 0 0 0 0 0
Total Expenses - EUR - - - 2.088 2.241 0 0 100 0 679
Gross Profit/Loss - EUR - - - 18.846 -2.241 0 0 -100 0 -679
Net Profit/Loss - EUR - - - 18.637 -2.241 0 0 -100 0 -679
Employees - - - 1 1 0 0 0 0 0
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.
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 - Madares Concept S.r.l. - CUI 39099679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 19.728 19.346 18.979 18.558 18.616 15.324 14.559
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 11.153 14.616 14.132
Cash - - - 19.728 19.346 18.979 18.558 7.463 709 427
Shareholders Funds - - - 18.680 16.077 15.772 15.422 15.371 15.324 14.559
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.048 3.269 3.207 3.136 3.245 0 0
Income in Advance - - - 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 "5320 - 5320"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.132 euro and cash availability of 427 euro.
The company's Equity was valued at 14.559 euro, while total Liabilities amounted to 0 euro. Equity decreased by -679 euro, from 15.324 euro in 2023, to 14.559 in 2024.

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