Financial results - MADERO TREND S.R.L.

Financial Summary - Madero Trend S.r.l.
Unique identification code: 35183571
Registration number: J23/3303/2021
Nace: 4791
Sales - Ron
71.232
Net Profit - Ron
34.030
Employees
Open Account
Company Madero Trend S.r.l. with Fiscal Code 35183571 recorded a turnover of 2022 of 71.232, with a net profit of 34.030 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madero Trend S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.409 60.891 44.025 1.346 0 0 0 71.850 - -
Total Income - EUR 4.425 61.041 44.112 2.504 0 0 0 72.274 - -
Total Expenses - EUR 9.895 62.974 64.512 1.683 0 0 363 35.780 - -
Gross Profit/Loss - EUR -5.470 -1.934 -20.400 821 0 0 -363 36.494 - -
Net Profit/Loss - EUR -5.602 -2.681 -20.841 746 0 0 -363 34.325 - -
Employees 1 2 3 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 - Madero Trend S.r.l. - CUI 35183571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 96 0 0 0 0 0 0 - -
Current Assets 26.022 33.945 7.128 3.710 0 0 2.571 57.386 - -
Inventories 23.413 27.556 5.490 3.103 0 0 1.478 10.405 - -
Receivables 0 140 141 0 0 0 0 17.564 - -
Cash 2.609 6.250 1.497 608 0 0 1.093 29.418 - -
Shareholders Funds -5.557 -8.182 -28.885 -27.609 0 -29.094 -28.812 5.424 - -
Social Capital 45 45 44 43 0 41 40 41 - -
Debts 31.690 42.223 35.940 31.319 0 29.094 31.382 51.962 - -
Income in Advance 0 22 74 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.386 euro in 2022 which includes Inventories of 10.405 euro, Receivables of 17.564 euro and cash availability of 29.418 euro.
The company's Equity was valued at 5.424 euro, while total Liabilities amounted to 51.962 euro. Equity increased by 34.325 euro, from -28.812 euro in 2021, to 5.424 in 2022.

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