Company Madiana Com Srl with Fiscal Code 2332235
recorded a turnover of 2021 of
512,
with a net profit of
512
and having an average number of employees of
- .
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 -
Madiana Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.363
14.044
12.577
11.270
16.841
543
515
-
-
-
Total Income - EUR
14.363
14.044
12.577
11.270
16.841
543
515
-
-
-
Total Expenses - EUR
15.486
11.435
11.344
13.121
14.064
0
0
-
-
-
Gross Profit/Loss - EUR
-1.123
2.609
1.234
-1.851
2.778
543
515
-
-
-
Net Profit/Loss - EUR
-1.554
2.188
856
-2.189
2.272
527
515
-
-
-
Employees
1
0
1
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 decreased by -3.0%, from 543 euro in the year 2020, to 515 euro in 2021.
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Financial Rating - MADIANA COM SRL
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Prob. of insolvency - Madiana Com Srl
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Financial Reports - Madiana Com Srl
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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 -
Madiana Com Srl - CUI 2332235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
8.185
9.419
10.177
11.036
14.776
17.575
17.185
-
-
-
Inventories
7.757
9.366
10.086
11.023
14.576
17.006
16.374
-
-
-
Receivables
6
6
3
4
4
4
306
-
-
-
Cash
422
47
88
10
196
566
505
-
-
-
Shareholders Funds
-39.838
-37.244
-35.757
-37.290
-34.296
-33.118
-32.384
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
48.023
46.663
45.934
48.326
49.072
50.694
49.569
-
-
-
Income in Advance
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
17.185 euro in 2021 which includes Inventories of
16.374 euro, Receivables of
306 euro and cash availability of
505 euro.
The company's Equity was valued at
-32.384 euro, while total Liabilities amounted to
49.569 euro.
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