Financial results - MĂDĂWRW S.R.L.-D.

Financial Summary - Mădăwrw S.r.l.-D.
Unique identification code: 41001364
Registration number: J16/1280/2019
Nace: 4932
Sales - Ron
18.090
Net Profit - Ron
-524
Employee
4
The most important financial indicators for the company Mădăwrw S.r.l.-D. - Unique Identification Number 41001364: sales in 2023 was 18.090 euro, registering a net profit of -524 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mădăwrw S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.789 11.464 13.836 14.930 18.090
Total Income - EUR - - - - - 2.789 11.464 13.836 14.930 18.090
Total Expenses - EUR - - - - - 3.339 7.919 10.122 14.653 18.433
Gross Profit/Loss - EUR - - - - - -550 3.546 3.714 277 -343
Net Profit/Loss - EUR - - - - - -578 3.361 3.714 14 -524
Employees - - - - - 3 4 4 4 4
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 21.5%, from 14.930 euro in the year 2022, to 18.090 euro in 2023. The Net Profit decreased by -14 euro, from 14 euro in 2022, to 0 in the last year.

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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 - Mădăwrw S.r.l.-D. - CUI 41001364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 781 516 269 21
Current Assets - - - - - 99 2.372 4.248 1.158 803
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 99 2.372 4.248 1.158 803
Shareholders Funds - - - - - -535 2.836 4.263 235 -290
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 635 317 501 1.192 1.114
Income in Advance - - - - - 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 803 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 803 euro.
The company's Equity was valued at -290 euro, while total Liabilities amounted to 1.114 euro. Equity decreased by -524 euro, from 235 euro in 2022, to -290 in 2023.

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