Financial results - MADEBE COMPANY S.R.L.

Financial Summary - Madebe Company S.r.l.
Unique identification code: 17465744
Registration number: J21/301/2014
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-7
Employee
The most important financial indicators for the company Madebe Company S.r.l. - Unique Identification Number 17465744: sales in 2022 was - euro, registering a net profit of -7 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madebe Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.091 315 0 0 0 0 0 -
Total Income - EUR 8.131 10.554 10.155 5.159 3.974 2.157 1.099 812 7.931 -
Total Expenses - EUR 8.837 14.083 11.073 13.429 4.930 10.266 7.500 5.987 7.938 -
Gross Profit/Loss - EUR -706 -3.529 -918 -8.271 -957 -8.109 -6.402 -5.174 -7 -
Net Profit/Loss - EUR -711 -3.529 -951 -8.280 -957 -8.109 -6.402 -5.174 -7 -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Madebe Company 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Madebe Company S.r.l. - CUI 17465744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 260.357 262.530 259.852 255.455 250.767 245.911 241.249 235.899 236.631 -
Current Assets 1.272 854 2.316 2.158 1.191 1.344 978 911 914 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 503 507 502 494 485 475 466 456 457 -
Cash 769 347 1.813 1.665 706 869 512 455 456 -
Shareholders Funds -62.827 -66.880 -67.149 -74.293 -73.886 -80.564 -85.438 -88.718 -89.000 -
Social Capital 223 225 223 219 215 211 207 202 203 -
Debts 324.456 330.264 329.317 331.906 325.844 327.819 327.665 325.528 326.545 -
Income in Advance 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 914 euro in 2022 which includes Inventories of 0 euro, Receivables of 457 euro and cash availability of 456 euro.
The company's Equity was valued at -89.000 euro, while total Liabilities amounted to 326.545 euro. Equity decreased by -7 euro, from -88.718 euro in 2021, to -89.000 in 2022.

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