Financial results - MADIFLOR OLTENIA S.R.L.

Financial Summary - Madiflor Oltenia S.r.l.
Unique identification code: 38898805
Registration number: J16/389/2018
Nace: 4754
Sales - Ron
38.255
Net Profit - Ron
-2.997
Employee
1
The most important financial indicators for the company Madiflor Oltenia S.r.l. - Unique Identification Number 38898805: sales in 2023 was 38.255 euro, registering a net profit of -2.997 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madiflor Oltenia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 28.843 48.461 47.152 34.659 40.303 38.255
Total Income - EUR - - - - 28.843 48.461 47.626 34.659 40.303 38.384
Total Expenses - EUR - - - - 27.321 38.791 38.501 37.548 40.961 40.998
Gross Profit/Loss - EUR - - - - 1.522 9.670 9.126 -2.889 -658 -2.614
Net Profit/Loss - EUR - - - - 1.233 9.185 8.654 -3.235 -1.104 -2.997
Employees - - - - 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.8%, from 40.303 euro in the year 2022, to 38.255 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madiflor Oltenia S.r.l. - CUI 38898805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26 0 0 769 715 644
Current Assets - - - - 12.438 20.182 21.608 22.494 20.633 19.145
Inventories - - - - 12.035 17.852 15.572 21.986 18.706 16.972
Receivables - - - - 304 1.108 0 0 18 0
Cash - - - - 99 1.223 6.036 508 1.909 2.173
Shareholders Funds - - - - 1.276 10.437 18.893 15.239 14.182 11.143
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 11.188 9.745 2.715 8.025 7.166 8.646
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.145 euro in 2023 which includes Inventories of 16.972 euro, Receivables of 0 euro and cash availability of 2.173 euro.
The company's Equity was valued at 11.143 euro, while total Liabilities amounted to 8.646 euro. Equity decreased by -2.996 euro, from 14.182 euro in 2022, to 11.143 in 2023.

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