Company Madera Studio Srl with Fiscal Code 29930400
recorded a turnover of 2020 of
1.332,
with a net profit of
-15.639
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madera Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
71.178
945
1.024
1.121
1.369
-
-
-
-
Total Income - EUR
-
72.514
945
1.024
1.121
1.369
-
-
-
-
Total Expenses - EUR
-
70.135
22.147
9.350
17.985
17.415
-
-
-
-
Gross Profit/Loss - EUR
-
2.379
-21.203
-8.326
-16.864
-16.045
-
-
-
-
Net Profit/Loss - EUR
-
1.998
-21.231
-8.365
-16.898
-16.082
-
-
-
-
Employees
-
4
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.
In the last year of activity, the sales increased by 24.5%, from 1.121 euro in the year 2019, to 1.369 euro in 2020.
Check the financial reports for the company - Madera Studio Srl
Financial Rating - MADERA STUDIO SRL
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Financial Rating
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Prob. of insolvency - Madera Studio Srl
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Insolvency Probability
Financial Reports - Madera Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madera Studio Srl - CUI 29930400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
6.719
5.666
4.640
3.645
2.689
-
-
-
-
Current Assets
-
69.615
31.247
27.277
20.467
14.776
-
-
-
-
Inventories
-
13.301
11
11
10
10
-
-
-
-
Receivables
-
17.502
23.433
24.214
16.356
14.577
-
-
-
-
Cash
-
38.812
7.803
3.053
4.100
189
-
-
-
-
Shareholders Funds
-
23.437
-21.178
-29.220
-45.551
-60.770
-
-
-
-
Social Capital
-
45
44
43
42
41
-
-
-
-
Debts
-
52.897
58.091
61.136
69.663
78.235
-
-
-
-
Income in Advance
-
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.776 euro in 2020 which includes Inventories of
10 euro, Receivables of
14.577 euro and cash availability of
189 euro.
The company's Equity was valued at
-60.770 euro, while total Liabilities amounted to
78.235 euro.
Equity decreased by -16.082 euro, from -45.551 euro in 2019, to -60.770 in 2020.
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