Financial results - MADERA GADEA S.R.L.

Financial Summary - Madera Gadea S.r.l.
Unique identification code: 46552089
Registration number: J22/2800/2022
Nace: 4729
Sales - Ron
37.844
Net Profit - Ron
6.049
Employee
2
The most important financial indicators for the company Madera Gadea S.r.l. - Unique Identification Number 46552089: sales in 2023 was 37.844 euro, registering a net profit of 6.049 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madera Gadea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 4.881 37.844
Total Income - EUR - - - - - - - - 5.060 38.943
Total Expenses - EUR - - - - - - - - 10.409 32.505
Gross Profit/Loss - EUR - - - - - - - - -5.348 6.438
Net Profit/Loss - EUR - - - - - - - - -5.399 6.049
Employees - - - - - - - - 2 2
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 677.7%, from 4.881 euro in the year 2022, to 37.844 euro in 2023. The Net Profit increased by 6.049 euro, from 0 euro in 2022, to 6.049 in the last year.

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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 Gadea S.r.l. - CUI 46552089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 6.762 5.720
Current Assets - - - - - - - - 3.816 21.154
Inventories - - - - - - - - 1.586 1.619
Receivables - - - - - - - - 1.408 18.555
Cash - - - - - - - - 822 980
Shareholders Funds - - - - - - - - -5.358 707
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 15.936 26.167
Income in Advance - - - - - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.154 euro in 2023 which includes Inventories of 1.619 euro, Receivables of 18.555 euro and cash availability of 980 euro.
The company's Equity was valued at 707 euro, while total Liabilities amounted to 26.167 euro. Equity increased by 6.049 euro, from -5.358 euro in 2022, to 707 in 2023.

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