Financial results - MADDIE CIRSTEA SRL

Financial Summary - Maddie Cirstea Srl
Unique identification code: 38089170
Registration number: J15/1179/2017
Nace: 8299
Sales - Ron
37.875
Net Profit - Ron
-34.670
Employees
5
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Company Maddie Cirstea Srl with Fiscal Code 38089170 recorded a turnover of 2023 of 37.875, with a net profit of -34.670 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maddie Cirstea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.658 43.322 109.973 89.247 87.004 117.951 38.088 -
Total Income - EUR - - 5.658 43.322 109.973 94.898 91.516 118.468 38.088 -
Total Expenses - EUR - - 3.949 26.726 55.606 64.030 60.347 90.186 72.953 -
Gross Profit/Loss - EUR - - 1.709 16.596 54.367 30.868 31.169 28.282 -34.865 -
Net Profit/Loss - EUR - - 1.653 16.163 53.267 28.848 30.297 27.119 -34.865 -
Employees - - 1 1 7 7 6 6 5 -
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 -67.6%, from 117.951 euro in the year 2022, to 38.088 euro in 2023. The Net Profit decreased by -27.037 euro, from 27.119 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADDIE CIRSTEA SRL

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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 - Maddie Cirstea Srl - CUI 38089170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 985 1.945 3.542 2.276 4.312 24.518 68.809 -
Current Assets - - 5.343 18.949 55.656 79.645 108.518 35.077 6.199 -
Inventories - - 1.114 2.587 3.165 227 87 663 855 -
Receivables - - 1.095 7.779 11.030 10.428 25.343 5.339 746 -
Cash - - 3.134 8.584 41.461 68.990 83.087 29.075 4.598 -
Shareholders Funds - - 1.697 17.829 53.312 81.149 109.647 54.759 18.897 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 5.402 3.671 6.288 2.710 5.078 4.836 56.111 -
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.199 euro in 2023 which includes Inventories of 855 euro, Receivables of 746 euro and cash availability of 4.598 euro.
The company's Equity was valued at 18.897 euro, while total Liabilities amounted to 56.111 euro. Equity decreased by -35.696 euro, from 54.759 euro in 2022, to 18.897 in 2023.

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