The most important financial indicators for the company Madiri Com Srl - Unique Identification Number 16398485:
sales in 2023 was
431.092
euro, registering a net profit of
-18
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 28.1%, from 337.526 euro in the year 2022, to 431.092 euro in 2023.
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 -
Madiri Com Srl - CUI 16398485
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.309
808
0
0
0
0
12.390
20.619
22.266
44.684
Current Assets
14.076
39.080
37.307
33.436
39.437
14.999
13.304
17.239
25.990
60.289
Inventories
10.632
31.610
30.853
28.320
34.262
10.757
9.760
11.096
22.133
44.494
Receivables
2.742
6.825
4.359
2.805
3.661
2.590
2.541
4.452
2.842
3.382
Cash
702
645
2.095
2.311
1.514
1.652
1.004
1.690
1.015
12.412
Shareholders Funds
-87.178
-86.204
-71.214
-56.826
-57.044
-65.403
-58.873
-53.376
-53.838
-85.277
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
110.563
126.092
108.522
90.262
96.480
80.469
84.567
92.244
103.001
191.225
Income in Advance
0
0
0
0
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
"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
60.289 euro in 2023 which includes Inventories of
44.494 euro, Receivables of
3.382 euro and cash availability of
12.412 euro.
The company's Equity was valued at
-85.277 euro, while total Liabilities amounted to
191.225 euro.
Equity decreased by -31.602 euro, from -53.838 euro in 2022, to -85.277 in 2023.
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