The most important financial indicators for the company Madeea Bob S.r.l. - Unique Identification Number 30102983:
sales in 2023 was
50.938
euro, registering a net profit of
-3.222
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 7.4%, from 47.562 euro in the year 2022, to 50.938 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
553
0
0
-
0
2.212
1.841
1.477
1.159
833
Current Assets
600
562
2.873
-
3.570
1.359
1.290
1.767
2.175
13.043
Inventories
454
294
512
-
2.686
281
347
570
1.033
5.415
Receivables
63
0
208
-
0
33
0
0
6
7.113
Cash
83
268
2.153
-
885
1.045
944
1.197
1.136
516
Shareholders Funds
-36.675
-46.645
-57.705
-
-69.818
-72.446
-74.058
-76.496
-81.112
-84.087
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
37.828
47.207
60.578
-
73.388
76.017
77.189
79.740
84.445
97.963
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
"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
13.043 euro in 2023 which includes Inventories of
5.415 euro, Receivables of
7.113 euro and cash availability of
516 euro.
The company's Equity was valued at
-84.087 euro, while total Liabilities amounted to
97.963 euro.
Equity decreased by -3.222 euro, from -81.112 euro in 2022, to -84.087 in 2023.
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