Financial results - MADERA CREATION S.R.L.

Financial Summary - Madera Creation S.r.l.
Unique identification code: 39867343
Registration number: J12/4087/2018
Nace: 5911
Sales - Ron
13.746
Net Profit - Ron
6.965
Employees
Open Account
Company Madera Creation S.r.l. with Fiscal Code 39867343 recorded a turnover of 2024 of 13.746, with a net profit of 6.965 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madera Creation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.757 6.016 2.688 0 397 0 13.746
Total Income - EUR - - - 2.757 6.016 5.347 14.144 17.621 19.790 13.746
Total Expenses - EUR - - - 675 5.686 24.388 26.895 19.368 21.450 5.244
Gross Profit/Loss - EUR - - - 2.082 330 -19.041 -12.750 -1.747 -1.660 8.502
Net Profit/Loss - EUR - - - 2.024 149 -19.115 -12.751 -1.759 -1.871 6.965
Employees - - - 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 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.
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 - Madera Creation S.r.l. - CUI 39867343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 915 1.401 894 892 887
Current Assets - - - 2.390 3.048 10.990 8.919 10.090 2.904 6.816
Inventories - - - 0 0 1.922 2.332 2.617 0 195
Receivables - - - 0 826 7.275 3.592 4.001 436 434
Cash - - - 2.390 2.222 1.793 2.994 3.472 2.468 6.187
Shareholders Funds - - - 2.067 2.176 -16.980 -29.355 -31.205 -32.981 -25.831
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 323 871 28.884 39.675 42.189 36.777 33.534
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.816 euro in 2024 which includes Inventories of 195 euro, Receivables of 434 euro and cash availability of 6.187 euro.
The company's Equity was valued at -25.831 euro, while total Liabilities amounted to 33.534 euro. Equity increased by 6.965 euro, from -32.981 euro in 2023, to -25.831 in 2024.

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