Financial results - MADEEA BOB S.R.L.

Financial Summary - Madeea Bob S.r.l.
Unique identification code: 30102983
Registration number: J23/6211/2020
Nace: 4724
Sales - Ron
53.935
Net Profit - Ron
-19.223
Employees
3
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Company Madeea Bob S.r.l. with Fiscal Code 30102983 recorded a turnover of 2024 of 53.935, with a net profit of -19.223 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madeea Bob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.617 30.368 - 38.047 36.906 31.420 37.562 47.562 50.938 53.935
Total Income - EUR 26.618 30.369 - 38.047 36.906 31.420 37.562 47.562 54.844 50.051
Total Expenses - EUR 35.442 41.581 - 43.085 40.517 34.110 41.266 51.464 57.558 68.741
Gross Profit/Loss - EUR -8.824 -11.212 - -5.037 -3.611 -2.690 -3.704 -3.902 -2.714 -18.689
Net Profit/Loss - EUR -9.663 -11.536 - -5.418 -3.980 -2.986 -4.080 -4.378 -3.222 -19.223
Employees 0 0 - 0 2 1 1 2 3 3
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 6.5%, from 50.938 euro in the year 2023, to 53.935 euro in 2024.
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 - Madeea Bob S.r.l. - CUI 30102983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 2.212 1.841 1.477 1.159 833 508
Current Assets 562 2.873 - 3.570 1.359 1.290 1.767 2.175 13.043 2.273
Inventories 294 512 - 2.686 281 347 570 1.033 5.415 1.664
Receivables 0 208 - 0 33 0 0 6 7.113 1
Cash 268 2.153 - 885 1.045 944 1.197 1.136 516 609
Shareholders Funds -46.645 -57.705 - -69.818 -72.446 -74.058 -76.496 -81.112 -84.087 -102.840
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 47.207 60.578 - 73.388 76.017 77.189 79.740 84.445 97.963 105.621
Income in Advance 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.273 euro in 2024 which includes Inventories of 1.664 euro, Receivables of 1 euro and cash availability of 609 euro.
The company's Equity was valued at -102.840 euro, while total Liabilities amounted to 105.621 euro. Equity decreased by -19.223 euro, from -84.087 euro in 2023, to -102.840 in 2024.

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