Financial results - MADICAT BETA S.R.L.

Financial Summary - Madicat Beta S.r.l.
Unique identification code: 42875958
Registration number: J2020000507280
Nace: 4711
Sales - Ron
71.194
Net Profit - Ron
-2.301
Employees
2
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Company Madicat Beta S.r.l. with Fiscal Code 42875958 recorded a turnover of 2024 of 71.194, with a net profit of -2.301 and having an average number of employees of 2. 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 - Madicat Beta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.386 34.385 86.364 85.397 71.194
Total Income - EUR - - - - - 6.386 34.611 88.521 85.518 71.332
Total Expenses - EUR - - - - - 5.263 31.268 87.011 88.926 72.578
Gross Profit/Loss - EUR - - - - - 1.123 3.342 1.510 -3.408 -1.246
Net Profit/Loss - EUR - - - - - 934 2.756 625 -4.263 -2.301
Employees - - - - - 0 3 1 2 2
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 -16.2%, from 85.397 euro in the year 2023, to 71.194 euro in 2024.
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 - Madicat Beta S.r.l. - CUI 42875958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 42 41 0 0 657
Current Assets - - - - - 5.215 17.593 29.157 25.061 23.054
Inventories - - - - - 5.000 15.626 18.131 8.199 9.487
Receivables - - - - - 0 0 480 0 119
Cash - - - - - 215 1.966 10.545 16.862 13.449
Shareholders Funds - - - - - 975 3.710 4.347 70 -2.231
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.282 13.924 24.811 24.990 25.942
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 "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 23.054 euro in 2024 which includes Inventories of 9.487 euro, Receivables of 119 euro and cash availability of 13.449 euro.
The company's Equity was valued at -2.231 euro, while total Liabilities amounted to 25.942 euro. Equity decreased by -2.301 euro, from 70 euro in 2023, to -2.231 in 2024.

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