Company Madison Coffee S.r.l. with Fiscal Code 39732460
recorded a turnover of 2024 of
377.124,
with a net profit of
108.414
and having an average number of employees of
2.
The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madison Coffee S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
56.620
231.393
244.853
299.491
301.355
377.124
Total Income - EUR
-
-
-
0
68.408
266.694
335.859
420.982
419.984
524.466
Total Expenses - EUR
-
-
-
103
83.601
185.032
274.948
372.780
339.918
404.871
Gross Profit/Loss - EUR
-
-
-
-103
-15.193
81.662
60.911
48.201
80.067
119.595
Net Profit/Loss - EUR
-
-
-
-103
-15.759
79.512
58.950
45.702
77.204
108.414
Employees
-
-
-
0
2
1
2
2
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 increased by 25.8%, from 301.355 euro in the year 2023, to 377.124 euro in 2024.
The Net Profit increased by 31.642 euro, from 77.204 euro in 2023, to 108.414 in the last year.
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Financial Rating - MADISON COFFEE S.R.L.
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Prob. of insolvency - Madison Coffee S.r.l.
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Insolvency Probability
Financial Reports - Madison Coffee S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madison Coffee S.r.l. - CUI 39732460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
616
9.152
17.362
11.425
13.359
40.038
Current Assets
-
-
-
43
29.379
101.952
85.275
94.065
79.677
76.913
Inventories
-
-
-
0
10.288
44.651
5.252
15.879
8.905
16.476
Receivables
-
-
-
0
9.130
20.356
48.470
60.844
34.778
36.342
Cash
-
-
-
43
9.961
36.945
31.553
17.342
35.994
24.095
Shareholders Funds
-
-
-
-60
92
22.647
81.095
68.350
81.621
108.463
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
103
29.903
88.457
21.542
37.140
11.416
8.489
Income in Advance
-
-
-
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.913 euro in 2024 which includes Inventories of
16.476 euro, Receivables of
36.342 euro and cash availability of
24.095 euro.
The company's Equity was valued at
108.463 euro, while total Liabilities amounted to
8.489 euro.
Equity increased by 27.298 euro, from 81.621 euro in 2023, to 108.463 in 2024.
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