Search

Financial results - MADENA BUSINESS CONCEPT S.R.L.

0.00
Financial Summary - Madena Business Concept S.r.l.
Unique identification code: 38768988
Registration number: J23/376/2018
Nace: 4642
Sales - Ron
14.286
Net Profit - Ron
-3.729
Employees
1
Open Account
Company Madena Business Concept S.r.l. with Fiscal Code 38768988 recorded a turnover of 2024 of 14.286, with a net profit of -3.729 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madena Business Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.296 9.027 25.797 23.153 44.762 2.569 14.286
Total Income - EUR - - - 9.297 9.027 25.797 23.153 44.762 2.569 14.286
Total Expenses - EUR - - - 13.741 7.597 13.496 3.411 31.145 5.188 17.880
Gross Profit/Loss - EUR - - - -4.444 1.430 12.301 19.742 13.616 -2.619 -3.594
Net Profit/Loss - EUR - - - -4.722 1.159 11.585 19.206 13.190 -2.662 -3.729
Employees - - - 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 459.3%, from 2.569 euro in the year 2023, to 14.286 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Madena Business Concept S.r.l.

Rating financiar

Financial Rating -
MADENA BUSINESS CONCEPT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Madena Business Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Madena Business Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Madena Business Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Madena Business Concept S.r.l. - CUI 38768988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.034 4.819 8.482 28.162 41.386 41.418 37.147
Inventories - - - 935 3.776 1.676 3.624 12.921 13.391 10.174
Receivables - - - 0 1.012 992 8.747 5.090 7.064 8.206
Cash - - - 99 32 5.813 15.792 23.375 20.964 18.767
Shareholders Funds - - - -4.679 -3.430 8.221 27.244 40.535 37.751 32.437
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.713 8.249 261 918 851 3.667 4.710
Income in Advance - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.147 euro in 2024 which includes Inventories of 10.174 euro, Receivables of 8.206 euro and cash availability of 18.767 euro.
The company's Equity was valued at 32.437 euro, while total Liabilities amounted to 4.710 euro. Equity decreased by -5.103 euro, from 37.751 euro in 2023, to 32.437 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Madena Business Concept S.r.l.

Comments - Madena Business Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.