Company Madera Home Design S.r.l. with Fiscal Code 23366842
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madera Home Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
534
0
0
0
0
Total Income - EUR
0
0
0
0
0
534
0
0
0
0
Total Expenses - EUR
0
0
0
0
0
436
0
0
0
0
Gross Profit/Loss - EUR
0
0
0
0
0
98
0
0
0
0
Net Profit/Loss - EUR
0
0
0
0
0
82
0
0
0
0
Employees
0
1
0
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.
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Financial Rating - MADERA HOME DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - Madera Home Design S.r.l.
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Insolvency Probability
Financial Reports - Madera Home Design S.r.l.
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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 Home Design S.r.l. - CUI 23366842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.205
6.142
6.038
5.927
5.813
5.266
5.149
5.165
5.150
5.121
Inventories
5.887
5.827
5.728
5.623
5.514
4.973
4.863
4.878
4.863
4.836
Receivables
305
302
297
291
286
280
274
275
274
273
Cash
13
13
13
13
13
12
12
12
12
12
Shareholders Funds
-9.374
-9.278
-9.121
-8.954
-8.781
-8.532
-8.343
-8.369
-8.343
-8.297
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.012
15.420
14.608
14.340
14.062
13.277
12.983
13.023
12.983
12.911
Income in Advance
567
561
552
542
531
521
510
511
510
507
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.121 euro in 2024 which includes Inventories of
4.836 euro, Receivables of
273 euro and cash availability of
12 euro.
The company's Equity was valued at
-8.297 euro, while total Liabilities amounted to
12.911 euro.
The Debt Ratio was 252.1% in the year 2024.
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