Company Madi Aur Star Srl with Fiscal Code 11093862
recorded a turnover of 2024 of
88.598,
with a net profit of
2.217
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madi Aur Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.502
90.212
77.844
16.320
18.553
41.735
49.035
57.485
74.153
88.598
Total Income - EUR
100.506
90.212
77.844
16.320
18.590
41.907
49.036
64.442
104.255
90.413
Total Expenses - EUR
100.050
95.248
85.583
28.908
28.461
52.207
56.814
60.051
95.149
87.773
Gross Profit/Loss - EUR
456
-5.036
-7.739
-12.588
-9.871
-10.300
-7.778
4.390
9.106
2.640
Net Profit/Loss - EUR
382
-5.939
-8.518
-12.751
-10.057
-10.706
-8.269
3.758
7.741
2.217
Employees
3
3
3
3
2
2
2
1
1
1
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 20.2%, from 74.153 euro in the year 2023, to 88.598 euro in 2024.
The Net Profit decreased by -5.481 euro, from 7.741 euro in 2023, to 2.217 in the last year.
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Financial Rating - MADI AUR STAR SRL
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Financial Reports - Madi Aur Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madi Aur Star Srl - CUI 11093862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
303
300
294
289
283
278
272
273
0
0
Current Assets
11.121
11.021
7.085
8.267
4.042
4.884
3.822
29.680
9.328
4.407
Inventories
8.231
8.157
3.823
4.891
2.404
2.708
2.079
24.645
8.943
3.805
Receivables
1.259
1.046
1.136
1.291
1.289
1.156
0
4.670
0
156
Cash
1.631
1.817
2.126
2.084
350
1.020
1.743
364
385
446
Shareholders Funds
4.821
-1.167
-9.665
-11.494
-21.328
-31.630
-39.197
-35.561
-27.712
-25.339
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.603
12.487
17.044
20.050
25.654
36.792
43.291
65.513
37.039
29.746
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.407 euro in 2024 which includes Inventories of
3.805 euro, Receivables of
156 euro and cash availability of
446 euro.
The company's Equity was valued at
-25.339 euro, while total Liabilities amounted to
29.746 euro.
Equity increased by 2.217 euro, from -27.712 euro in 2023, to -25.339 in 2024.
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