Financial results - MADEIRA DISCUS S.R.L.

Financial Summary - Madeira Discus S.r.l.
Unique identification code: 27673602
Registration number: J19/356/2010
Nace: 4776
Sales - Ron
38.203
Net Profit - Ron
1.712
Employees
1
Open Account
Company Madeira Discus S.r.l. with Fiscal Code 27673602 recorded a turnover of 2024 of 38.203, with a net profit of 1.712 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madeira Discus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.678 35.373 28.891 29.848 33.973 36.334 32.384 38.807 33.842 38.203
Total Income - EUR 31.716 35.373 28.974 29.848 33.973 36.334 32.384 38.807 33.842 38.231
Total Expenses - EUR 27.025 28.908 24.615 24.811 26.338 27.934 28.625 35.368 34.160 36.156
Gross Profit/Loss - EUR 4.691 6.465 4.359 5.037 7.635 8.400 3.759 3.440 -318 2.074
Net Profit/Loss - EUR 3.739 5.481 3.490 4.141 6.616 7.635 3.473 3.102 -619 1.712
Employees 0 1 1 0 0 0 1 1 1 1
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 13.5%, from 33.842 euro in the year 2023, to 38.203 euro in 2024. The Net Profit increased by 1.712 euro, from 0 euro in 2023, to 1.712 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 - Madeira Discus S.r.l. - CUI 27673602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 545 442 341 251 159 143
Current Assets 14.589 9.108 9.130 8.826 9.812 11.733 11.804 12.959 10.381 8.772
Inventories 11.277 8.529 8.127 7.960 8.418 8.367 10.292 7.595 8.241 5.752
Receivables 108 148 53 0 6 173 309 0 42 44
Cash 3.204 431 951 866 1.388 3.193 1.203 5.364 2.098 2.976
Shareholders Funds 8.949 8.409 8.530 8.318 10.004 12.074 11.577 12.581 9.770 7.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.640 700 600 508 353 100 568 629 770 1.158
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.772 euro in 2024 which includes Inventories of 5.752 euro, Receivables of 44 euro and cash availability of 2.976 euro.
The company's Equity was valued at 7.756 euro, while total Liabilities amounted to 1.158 euro. Equity decreased by -1.959 euro, from 9.770 euro in 2023, to 7.756 in 2024.

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