Financial results - MADDY CRIS COM S.R.L.

Financial Summary - Maddy Cris Com S.r.l.
Unique identification code: 15646701
Registration number: J40/10644/2003
Nace: 4531
Sales - Ron
2.239
Net Profit - Ron
-4.953
Employees
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Company Maddy Cris Com S.r.l. with Fiscal Code 15646701 recorded a turnover of 2024 of 2.239, with a net profit of -4.953 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maddy Cris Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 213 0 811 1.678 403 2.239
Total Income - EUR 0 0 0 0 546 0 811 1.678 1.009 7.106
Total Expenses - EUR 634 562 341 57 5.330 296 421 873 880 12.059
Gross Profit/Loss - EUR -634 -562 -341 -57 -4.784 -296 390 806 129 -4.953
Net Profit/Loss - EUR -634 -562 -341 -57 -4.800 -296 365 755 109 -4.953
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 459.2%, from 403 euro in the year 2023, to 2.239 euro in 2024. The Net Profit decreased by -108 euro, from 109 euro in 2023, to 0 in the last year.
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 - Maddy Cris Com S.r.l. - CUI 15646701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 64.468 63.556 63.827 61.448 58.243 56.662 56.041 50.719 48.374 16.501
Inventories 18.741 18.550 18.236 17.902 20.912 20.515 19.903 15.855 15.532 13.363
Receivables 45.680 44.959 45.545 43.502 37.019 36.078 36.090 34.819 32.699 1.000
Cash 47 47 46 45 312 68 48 45 143 2.138
Shareholders Funds -1.629 -2.174 -2.478 -2.490 -7.242 -7.401 -6.871 -6.137 -6.010 -10.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.725 69.322 69.836 67.405 65.484 64.063 62.912 56.856 54.384 27.430
Income in Advance 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.501 euro in 2024 which includes Inventories of 13.363 euro, Receivables of 1.000 euro and cash availability of 2.138 euro.
The company's Equity was valued at -10.929 euro, while total Liabilities amounted to 27.430 euro. Equity decreased by -4.953 euro, from -6.010 euro in 2023, to -10.929 in 2024.

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