Financial results - MADIANE SRL

Financial Summary - Madiane Srl
Unique identification code: 14826470
Registration number: J35/1291/2002
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Madiane Srl with Fiscal Code 14826470 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 Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madiane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.737 3.758 2.776 1.634 1.484 361 0 0 0 0
Total Income - EUR 3.854 3.758 2.776 1.634 1.484 361 0 0 0 0
Total Expenses - EUR 7.000 7.278 4.175 2.662 3.037 2.213 1.297 122 102 0
Gross Profit/Loss - EUR -3.146 -3.520 -1.399 -1.028 -1.553 -1.853 -1.297 -122 -102 0
Net Profit/Loss - EUR -3.261 -3.648 -1.484 -1.071 -1.598 -1.863 -1.297 -122 -102 0
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MADIANE SRL

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Madiane 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 - Madiane Srl - CUI 14826470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.795 12.191 9.791 8.236 6.591 5.008 3.947 3.959 3.947 3.925
Current Assets 27.468 27.496 28.422 28.208 28.012 27.335 26.387 26.419 26.641 26.492
Inventories 6.884 5.046 5.805 6.481 6.493 6.389 6.248 6.267 6.248 6.213
Receivables 19.616 21.667 21.421 21.440 20.795 20.364 19.936 19.998 19.957 19.845
Cash 968 784 1.195 287 724 582 204 154 436 434
Shareholders Funds -186.406 -188.153 -186.453 -184.103 -182.135 -180.546 -177.839 -178.513 -178.073 -177.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.669 227.841 224.665 220.547 216.738 212.889 208.173 208.890 208.661 207.495
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 "4771 - 4771"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.492 euro in 2024 which includes Inventories of 6.213 euro, Receivables of 19.845 euro and cash availability of 434 euro.
The company's Equity was valued at -177.078 euro, while total Liabilities amounted to 207.495 euro.

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