Financial results - MADISERE RO S.R.L.

Financial Summary - Madisere Ro S.r.l.
Unique identification code: 25557369
Registration number: J26/513/2009
Nace: 113
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Madisere Ro S.r.l. - Unique Identification Number 25557369: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madisere Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Madisere Ro S.r.l. - CUI 25557369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.262 11.356 11.240 11.050 10.847 10.637 10.435 10.204 10.236 10.205
Current Assets 471 475 470 462 454 445 436 427 428 427
Inventories 11 11 11 11 10 10 10 10 10 10
Receivables 189 191 189 185 182 178 175 171 172 171
Cash 271 274 271 266 261 256 251 246 247 246
Shareholders Funds -145 -146 -144 -142 -139 -137 -134 -131 -131 -131
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 11.877 11.977 11.854 11.654 11.440 11.218 11.006 10.762 10.795 10.762
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427 euro in 2023 which includes Inventories of 10 euro, Receivables of 171 euro and cash availability of 246 euro.
The company's Equity was valued at -131 euro, while total Liabilities amounted to 10.762 euro.

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